Avis de dividende. JPMorgan Funds. Rendement annualisé du dividende** Rendement du dividende* Taux du dividende. Nom de la Classe d Actions
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1 Avis de dividende Nous vous informons par la présente que si vous étiez actionnaire dans l'une des Classes d'actions reprises cidessous le 15/09/2015, un dividende intermédiaire déclaré pour cette Classe d'actions vous est dû. Le cours des Actions desdites Classes sera évalué ex-dividende à compter du 16/09/2015. Le dividende sera versé ou réinvesti le 30/09/2015 dans la devise de la Classe d'actions. JPMorgan Funds Code ISIN Nom de la Classe d Actions Taux du dividende Rendement du dividende* Rendement annualisé du dividende** LU JPM Africa Equity A (perf) (dist) - GBP % 2.27% LU JPM Africa Equity A (perf) (inc) % 2.18% LU JPM Aggregate Bond B (inc) % 2.10% LU JPM Aggregate Bond C % 2.01% LU JPM America Equity A % 0.01% LU JPM America Equity B % 0.90% LU JPM America Equity C % 1.00% LU JPMorgan America Equity A % 0.01% LU JPMorgan Asia Equity A % 0.85% LU JPMorgan Asia Pacific Income A % 3.07% LU JPM Asia Pacific Strategic Equity A % 2.06% LU JPM Asia Pacific Strategic Equity B % 2.62% LU JPM Brazil Equity A % 1.32% LU JPMorgan China A (dist) - HKD % 2.87% LU JPMorgan China A % 2.77% LU JPMorgan China B % 3.02% LU JPMorgan China C % 3.02% LU JPM EU Government Bond A (dist) % 1.98% LU JPM Eastern Europe Equity A (dist) % 2.97% LU JPM Eastern Europe Equity B (dist) % 4.07% LU JPM Eastern Europe Equity C (dist) % 1.87% LU JPMorgan Eastern Europe Equity A (dist) % 2.96% LU JPM Emerging Europe, Middle East and Africa Equity A % 1.80% LU JPM Emerging Europe, Middle East and Africa Equity B % 2.84% LU JPM Emerging Markets Corporate Bond A (inc) % 4.03% LU JPM Emerging Markets Corporate Bond B (inc) % 4.73% LU JPM Emerging Markets Debt A (inc) % 4.72% LU JPM Emerging Markets Debt B (inc) % 5.32% LU JPM Emerging Markets Debt C % 5.24% LU JPM Emerging Markets Debt I (inc) % 5.86% LU JPM Emerging Markets Debt X % 5.85% LU JPM Emerging Markets Dividend B (inc) % 4.53% LU JPM Emerging Markets Equity A (dist) - GBP % 2.35% LU JPM Emerging Markets Equity A % 2.25% LU JPM Emerging Markets Equity B % 2.55% LU JPM Emerging Markets Equity C % 3.39% LU JPM Emerging Markets Equity I (inc) % 2.69% LU JPM Emerging Markets Equity X % 3.01% LU JPM Emerging Markets Equity X (inc) % 3.01% LU JPM Emerging Markets Investment Grade Bond A (dist) - USD % 3.93%
2 LU JPM Emerging Markets Investment Grade Bond A (inc) % 4.28% LU JPM Emerging Markets Investment Grade Bond B (inc) % 4.86% LU JPM Emerging Markets Investment Grade Bond C (inc) % 5.00% LU JPM Emerging Markets Local Currency Debt A (dist) - GBP % 8.43% LU JPM Emerging Markets Local Currency Debt A (inc) % 2.34% LU JPM Emerging Markets Local Currency Debt B (inc) % 3.07% LU JPM Emerging Markets Local Currency Debt I (inc) % 3.33% LU JPM Emerging Markets Opportunities A (dist) % 1.31% LU JPM Emerging Markets Opportunities A % 1.29% LU JPM Emerging Markets Opportunities B (dist) % 2.25% LU JPM Emerging Markets Opportunities B % 4.04% LU JPM Emerging Markets Opportunities C % 4.96% LU JPM Emerging Markets Small Cap A (perf) (dist) - GBP % 1.89% LU JPM Emerging Markets Strategic Bond A % 0.44% LU JPM Emerging Markets Strategic Bond C % 1.62% LU JPM Emerging Middle East Equity A % 3.92% LU JPM Emerging Middle East Equity B % 4.28% LU JPM Euro Aggregate Bond A (inc) % 2.14% LU JPM Euro Aggregate Bond B (inc) % 2.44% LU JPM Euro Government Short Duration Bond A (inc) % 1.56% LU JPM Euro Short Duration Bond C (dist) - GBP % 1.69% LU JPM Euro Short Duration Bond C % 1.51% LU JPM Euroland Equity A (dist) % 0.68% LU JPM Euroland Equity A (inc) % 2.27% LU JPM Euroland Equity B (dist) % 3.02% LU JPMorgan Euroland Equity A % 0.77% LU JPM Euroland Select Equity A (dist) % 1.35% LU JPM Europe Dynamic A (dist) % 2.08% LU JPM Europe Dynamic A (dist) - GBP % 1.97% LU JPM Europe Dynamic B (dist) % 2.26% LU JPM Europe Dynamic C (dist) % 1.44% LU JPMorgan Europe Dynamic A (dist) % 1.79% LU JPM Europe Dynamic Small Cap A (perf) (dist) % 1.01% LU JPM Europe Dynamic Small Cap B (perf) (dist) % 1.21% LU JPM Europe Dynamic Small Cap C (perf) (dist) % 1.30% LU JPM Europe Equity A (dist) % 2.99% LU JPM Europe Equity B (dist) % 3.12% LU JPMorgan Europe Equity A % 2.97% LU JPM Europe Equity Plus A (perf) (dist) % 0.90% LU JPM Europe Equity Plus A (perf) (dist) - GBP % 0.92% LU JPM Europe Focus A (perf) (dist) % 1.85% LU JPM Europe High Yield Bond A (inc) % 4.87% LU JPM Europe High Yield Bond B (inc) % 5.17% LU JPM Europe Select Equity Plus A (perf) (dist) % 2.44% LU JPM Europe Select Equity Plus A (perf) (dist) - GBP % 2.52% LU JPM Europe Small Cap A (dist) % 1.56% LU JPM Europe Small Cap A (dist) - GBP % 1.60% LU JPM Europe Small Cap B (dist) % 1.69% LU JPMorgan Europe Small Cap A (dist) % 1.57% LU JPM Europe Strategic Growth A (dist) % 1.08% LU JPM Europe Strategic Growth A (dist) - GBP % 1.03% LU JPM Europe Strategic Growth B (dist) % 1.95% LU JPM Europe Strategic Value A (dist) % 1.55% LU JPM Europe Strategic Value A (dist) - GBP % 2.15% LU JPM Europe Strategic Value B (dist) % 3.38%
3 LU JPM Europe Technology A (dist) % 1.30% LU JPM Europe Technology A (dist) - GBP % 1.30% LU JPM Europe Technology B (dist) % 1.42% LU JPMorgan Europe Technology A (dist) % 1.28% LU JPM Germany Equity A (dist) % 1.38% LU JPM Germany Equity B (dist) % 1.88% LU JPM Germany Equity C (dist) % 1.80% LU JPMorgan Germany Equity A (dist) % 1.35% LU JPM Global Aggregate Bond A (inc) - USD % 2.43% LU JPM Global Convertibles () A (dist) % 1.27% LU JPM Global Convertibles () A (dist) - GBP % 1.27% LU JPM Global Convertibles () B (dist) % 1.45% LU JPM Global Convertibles () B (dist) - GBP % 1.37% LU JPM Global Convertibles () C (dist) % 0.17% LU JPM Global Convertibles () C (dist) - GBP % 1.42% LU JPM Global Convertibles () I (inc) % 1.52% LU JPM Global Convertibles () X (dist) - GBP % 1.94% LU JPMorgan Global Convertibles () A % 0.39% LU JPM Global Corporate Bond A (dist) % 3.19% LU JPM Global Corporate Bond A (dist) - GBP % 3.04% LU JPM Global Corporate Bond A % 2.93% LU JPM Global Corporate Bond C % 3.33% LU JPM Global Corporate Bond I (inc) % 2.15% LU JPM Global Dynamic A (dist) - GBP % 1.13% LU JPM Global Dynamic A % 0.87% LU JPM Global Dynamic A (inc) % 1.62% LU JPM Global Dynamic B % 1.99% LU JPM Global Dynamic B (inc) % 2.01% LU JPM Global Dynamic I (inc) % 2.03% LU JPMorgan Global Dynamic A % 0.89% LU JPM Global Focus A (dist) % 1.42% LU JPM Global Focus B (dist) % 1.49% LU JPM Global Focus B % 1.49% LU JPMorgan Global Focus A % 1.44% LU JPM Global Government Short Duration Bond C (dist) - GBP % 1.59% LU JPM Global Healthcare A (dist) - GBP % 0.20% LU JPM Global Healthcare A % 0.52% LU JPM Global Healthcare B % 1.03% LU JPM Global Healthcare C % 1.03% LU JPMorgan Global Healthcare A % 0.52% LU JPM Global Merger Arbitrage A (dist) - GBP % 0.02% LU JPM Global Merger Arbitrage B (dist) - GBP % 0.38% LU JPM Global Merger Arbitrage C (dist) - GBP % 0.44% LU JPM Global Natural Resources A (dist) % 0.13% LU JPM Global Natural Resources B (dist) % 0.58% LU JPM Global Real Estate Securities (USD) A (inc) % 3.02% LU JPM Global Research Enhanced Index Equity X (perf) % 0.45% LU JPM Global Short Duration Bond C (dist) % 1.71% LU JPM Global Short Duration Bond C (dist) - GBP % 2.00% LU JPM Global Short Duration Bond C % 1.64% LU JPM Global Short Duration Bond X (dist) - GBP % 1.80% LU JPM Global Socially Responsible A % 1.76% LU JPM Global Strategic Bond B (perf) % 3.79% LU JPM Global Unconstrained Equity A (dist) % 1.66% LU JPM Global Unconstrained Equity A % 1.55% LU JPMorgan Global Unconstrained Equity A % 1.54% LU JPMorgan Greater China A (dist) - HKD % 2.60%
4 LU JPMorgan Greater China A % 2.61% LU JPMorgan Greater China B % 2.84% LU JPMorgan Greater China C % 2.88% LU JPM Highbridge Europe STEEP A (perf) (dist) - GBP % 0.07% LU JPM Highbridge Europe STEEP A (perf) (inc) % 0.06% LU JPM Highbridge Europe STEEP B (perf) (inc) % 0.01% LU JPM Highbridge US STEEP A (perf) (dist) - GBP % 1.46% LU JPM Highbridge US STEEP A (perf) % 1.40% LU JPM Highbridge US STEEP A (perf) (inc) % 1.47% LU JPM Highbridge US STEEP C (perf) % 1.49% LU JPM Highbridge US STEEP X (perf) % 1.58% LU JPMorgan Hong Kong A (dist) - HKD % 2.24% LU JPMorgan Hong Kong A % 2.33% LU JPMorgan India A % 0.33% LU JPMorgan India B % 0.72% LU JPMorgan India C % 0.96% LU JPMorgan Japan Equity A (dist) - GBP % 0.12% LU JPMorgan Japan Equity A % 0.08% LU JPMorgan Japan Equity B % 0.08% LU JPMorgan Japan Equity C % 0.12% LU JPMorgan Japan Equity J % 0.07% LU JPMorgan Korea Equity A % 0.11% LU JPM Latin America Equity A % 0.59% LU JPM Latin America Equity B % 1.64% LU JPM Latin America Equity C % 0.65% LU JPMorgan Latin America Equity A % 0.61% LU JPM Managed Reserves Fund A (dist) - GBP % 0.83% LU JPM Managed Reserves Fund B (inc) % 1.20% LU JPM Managed Reserves Fund C (dist) - GBP % 1.14% LU JPM Managed Reserves Fund C % 1.11% LU JPM Managed Reserves Fund X (dist) - GBP % 1.42% LU JPMorgan Pacific Equity A (dist) - GBP % 1.68% LU JPMorgan Pacific Equity A % 1.61% LU JPMorgan Pacific Equity B % 1.80% LU JPMorgan Pacific Equity C % 1.83% LU JPM Russia A % 3.86% LU JPM Russia B % 7.36% LU JPMorgan Singapore A % 3.97% LU JPMorgan Singapore B % 4.10% LU JPM Sterling Bond A (dist) - GBP % 4.66% LU JPMorgan Taiwan A (dist) - HKD % 2.93% LU JPMorgan Taiwan A % 2.90% LU JPM Turkey Equity A (dist) % 0.83% LU JPM Turkey Equity B (dist) % 1.83% LU JPM US Aggregate Bond A (inc) - USD % 2.81% LU JPM US Equity Plus A (perf) (dist) - GBP % 1.23% LU JPM US Equity Plus A (perf) % 1.29% LU JPM US Equity Plus B (perf) % 1.38% LU JPM US Growth A (dist) - GBP % 0.10% LU JPM US Growth A % 0.09% LU JPM US Growth C (dist) - GBP % 0.51% LU JPM US Growth C % 0.53% LU JPM US High Yield Plus Bond A % 4.12% LU JPM US Select Equity Plus A (perf) (dist) - GBP % 1.39% LU JPM US Select Equity Plus A (perf) % 1.37% LU JPM US Select Equity Plus C (perf) (dist) - GBP % 1.62% LU JPM US Select Equity Plus X (perf) % 1.69% LU JPM US Select Long-Short Equity A (perf) (dist) - GBP % 0.01% LU JPM US Select Long-Short Equity C (perf) (dist) - GBP % 0.39%
5 LU JPM US Small Cap Growth A (dist) - GBP % 0.07% LU JPM US Small Cap Growth A % 0.01% LU JPM US Small Cap Growth B % 0.01% LU JPM US Small Cap Growth C % 0.23% LU JPM US Smaller Companies A (perf) % 0.50% LU JPM US Smaller Companies B (perf) % 1.06% LU JPM US Smaller Companies C (perf) % 1.03% LU JPMorgan US Smaller Companies A (perf) % 0.57% LU JPM US Technology A (dist) - GBP % 0.38% LU JPM US Technology A % 0.10% LU JPM US Technology B % 0.01% LU JPM US Technology C % 0.09% LU JPMorgan US Technology A % 0.34% LU JPM US Value A (dist) - GBP % 1.48% LU JPM US Value A % 1.46% LU JPM US Value B % 1.61% LU JPMorgan US Value A % 1.46% * Le rendement du dividende correspond au taux de dividende par action le plus récent divisé par la VNI par action à la date ex-dividende correspondante. ** Le rendement annualisé du dividende est une projection estimative basée sur l'hypothèse que les taux de dividende par action resteront les mêmes au cours de l'année à venir et calculée selon la formule [(1+taux de dividende par action/vni exdividende)^fréquence de distribution] 1. Le rendement annualisé du dividende est calculé sur la base de la dernière distribution de dividendes avec dividendes réinvestis, et peut être plus ou moins élevé que le taux de dividende annuel réel, où fréquence de distribution = nombre de distributions par an. La performance et les rendements passés ne préjugent pas forcément des résultats futurs, et vous devez être conscient que la valeur des titres et tout revenu qui en découle peuvent fluctuer en fonction des conditions de marché. Les données sur le rendement contenues dans le présent document sont fournies à titre indicatif et informatif uniquement. Elles ne peuvent servir de base à aucun calcul ou rapport, y compris les rapports financiers et fiscaux. J.P. Morgan Asset Management ne fournit pas de conseils fiscaux. Il est recommandé aux investisseurs potentiels de consulter leur propre conseiller en ce qui concerne la fiscalité applicable dans leur juridiction. Les actionnaires doivent se fier uniquement aux conseils donnés par leur propre conseiller fiscal et fondés sur leur situation spécifique ainsi que sur le droit applicable.
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