Dividend Notices

Notices relating to the payment of dividends to fund shareholders are listed below:

SICAV Sub-fund name Date of dispatch PDF
JPMF and JPMInvF   2018-02-22 pdf
JPMF Income Fund   2018-02-22 pdf
JPMF/JPMIF
  2017-11-20 pdf
JPMF JPMorgan Funds - Income Fund 2017-11-20 pdf
JPMF
  2017-09-28 pdf
JPMF/JPMIF
  2017-08-21 pdf
JPMF JPMorgan Funds - Income Fund 2017-08-21 pdf
JPMF/JPMIF
  2017-05-19 pdf
JPMF JPMorgan Funds - Income Fund 2017-05-19 pdf
JPMIF
  2017-03-08 pdf
JPMF/JPMIF
  2017-02-21 pdf
JPMF JPMorgan Funds - Income Fund 2017-02-21 pdf
JPMF   2016-11-18 pdf
JPMF   2016-09-26 pdf
JPMF JPMorgan Funds - Income Fund 2016-08-22 pdf
JPMF   2015-09-30 pdf
JPMF   2015-09-30 pdf
JPMF   2015-09-30 pdf
JPMF JPMorgan Funds - Income Fund 2015-08-20 pdf
JPMF/JPMIF   2015-08-20 pdf
JPMF JPMorgan Funds - Income Fund 2015-05-21 pdf
JPMF/JPMIF   2015-05-21 pdf
JPMIF   2015-03-30 pdf
JPMF JPMorgan Funds - Income Fund 2015-02-23 pdf
JPMF/JPMIF   2015-02-23 pdf
JPMF Income Fund 2014-11-20 pdf
JPMF
2014-11-20 pdf
JPMIF
2014-11-20 pdf
JPMF
2014-09-16 pdf
JPMF
2014-08-21 pdf
JPMIF
2014-08-21 pdf
JPMF Income Fund 2014-08-21 pdf
JPMF
2013-11-07 pdf
JPMIF
2013-11-07 pdf
JPMF
2013-02-07 pdf
JPMIF
2013-02-07 pdf
JPMF
2012-11-06 pdf
JPMIF
2012-11-06 pdf
JPMF
2012-08-21 pdf
JPMIF
2012-08-21 pdf
JPMF
2012-05-08 pdf
JPMIF
2012-05-08 pdf
JPMIF
2012-03-15 pdf
JPMF
2012-02-01 pdf
JPMIF
2012-02-01 pdf
JPMIF Global Income Fund
2011-11-07 pdf
JPMF Emerging Markets Local Currency Debt Fund
Global Corporate Bond Fund
Global Credit Bond Fund
Global Strategic Bond Fund
2011-11-07 pdf
JPMF Various 2011-09-14 pdf