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** LU0355584896 JPM Africa Equity A (perf) (dist) - GBP 0.15 2.27% 2.27% LU0554776046 JPM Africa Equity A (perf) (inc) - 1.55 2.18% 2.18% LU0958694324 JPM Aggregate Bond B (inc) - 1.61 2.10% 2.10% LU0876588301 JPM Aggregate Bond C 2.08 2.01% 2.01% LU0053666078 JPM America Equity A 0.02 0.01% 0.01% LU0847324786 JPM America Equity B 1.11 0.90% 0.90% LU0822041645 JPM America Equity C 1.49 1.00% 1.00% LU0117906072 JPMorgan America Equity A 0.01 0.01% 0.01% LU0224733013 JPMorgan Asia Equity A 0.07 0.85% 0.85% LU0117844026 JPMorgan Asia Pacific Income A 0.85 3.07% 3.07% LU0613488591 JPM Asia Pacific Strategic Equity A 1.87 2.06% 2.06% LU0847324943 JPM Asia Pacific Strategic Equity B 2.48 2.62% 2.62% LU0318934535 JPM Brazil Equity A 0.05 1.32% 1.32% LU0538203018 JPMorgan China A (dist) - HKD 0.29 2.87% 2.87% LU0051755006 JPMorgan China A 1.21 2.77% 2.77% LU0847322657 JPMorgan China B 3.12 3.02% 3.02% LU0822046875 JPMorgan China C 3.43 3.02% 3.02% LU0955580625 JPM EU Government Bond A (dist) - 2.16 1.98% 1.98% LU0051759099 JPM Eastern Europe Equity A (dist) - 0.93 2.97% 2.97% LU0847325163 JPM Eastern Europe Equity B (dist) - 2.98 4.07% 4.07% LU0822041991 JPM Eastern Europe Equity C (dist) - 1.70 1.87% 1.87% LU0117907716 JPMorgan Eastern Europe Equity A (dist) - 0.62 2.96% 2.96% LU0074838565 JPM Emerging Europe, Middle East and Africa Equity A 0.78 1.80% 1.80% LU0847325247 JPM Emerging Europe, Middle East and Africa Equity B 2.19 2.84% 2.84% LU0560335993 JPM Emerging Markets Corporate Bond A (inc) - 3.03 4.03% 4.03% LU0908067001 JPM Emerging Markets Corporate Bond B (inc) - 3.44 4.73% 4.73% LU0072845869 JPM Emerging Markets Debt A (inc) - 0.41 4.72% 4.72% LU0951368009 JPM Emerging Markets Debt B (inc) - 3.86 5.32% 5.32% LU0783491409 JPM Emerging Markets Debt C 5.11 5.24% 5.24% LU0248063322 JPM Emerging Markets Debt I (inc) - 0.54 5.86% 5.86% LU0799658801 JPM Emerging Markets Debt X 5.43 5.85% 5.85% LU0862450193 JPM Emerging Markets Dividend B (inc) - 3.22 4.53% 4.53% LU0119096559 JPM Emerging Markets Equity A (dist) - GBP 0.63 2.35% 2.35% LU0053685615 JPM Emerging Markets Equity A 0.56 2.25% 2.25% LU0847325759 JPM Emerging Markets Equity B 2.16 2.55% 2.55% LU0593319907 JPM Emerging Markets Equity C 2.67 3.39% 3.39% LU0248044298 JPM Emerging Markets Equity I (inc) - 0.28 2.69% 2.69% LU0400678412 JPM Emerging Markets Equity X 0.46 3.01% 3.01% LU0235638946 JPM Emerging Markets Equity X (inc) - 0.34 3.01% 3.01% LU0565387981 JPM Emerging Markets Investment Grade Bond A (dist) - USD 3.51 3.93% 3.93%
LU0562246370 JPM Emerging Markets Investment Grade Bond A (inc) - 3.24 4.28% 4.28% LU0765280556 JPM Emerging Markets Investment Grade Bond B (inc) - 3.45 4.86% 4.86% LU0562246701 JPM Emerging Markets Investment Grade Bond C (inc) - 3.68 5.00% 5.00% LU0531673738 JPM Emerging Markets Local Currency Debt A (dist) - GBP 4.49 8.43% 8.43% LU0332400315 JPM Emerging Markets Local Currency Debt A (inc) - 1.82 2.34% 2.34% LU0765280127 JPM Emerging Markets Local Currency Debt B (inc) - 2.09 3.07% 3.07% LU0332401479 JPM Emerging Markets Local Currency Debt I (inc) - 2.81 3.33% 3.33% LU0776319500 JPM Emerging Markets Opportunities A (dist) - 1.02 1.31% 1.31% LU0776316233 JPM Emerging Markets Opportunities A 1.02 1.29% 1.29% LU0847325916 JPM Emerging Markets Opportunities B (dist) - 1.71 2.25% 2.25% LU0892057190 JPM Emerging Markets Opportunities B 3.17 4.04% 4.04% LU0846584562 JPM Emerging Markets Opportunities C 3.83 4.96% 4.96% LU0318932836 JPM Emerging Markets Small Cap A (perf) (dist) - GBP 0.12 1.89% 1.89% LU1162085390 JPM Emerging Markets Strategic Bond A 0.42 0.44% 0.44% LU1162085713 JPM Emerging Markets Strategic Bond C 1.52 1.62% 1.62% LU0083573666 JPM Emerging Middle East Equity A 0.78 3.92% 3.92% LU0847326138 JPM Emerging Middle East Equity B 3.67 4.28% 4.28% LU0955580385 JPM Euro Aggregate Bond A (inc) - 2.26 2.14% 2.14% LU0958694167 JPM Euro Aggregate Bond B (inc) - 2.59 2.44% 2.44% LU0408877503 JPM Euro Government Short Duration Bond A (inc) - 0.15 1.56% 1.56% LU0457775616 JPM Euro Short Duration Bond C (dist) - GBP 0.15 1.69% 1.69% LU0965086035 JPM Euro Short Duration Bond C 2.00 1.51% 1.51% LU0089640097 JPM Euroland Equity A (dist) - 0.31 0.68% 0.68% LU0289338195 JPM Euroland Equity A (inc) - 0.18 2.27% 2.27% LU0847326302 JPM Euroland Equity B (dist) - 4.00 3.02% 3.02% LU0117904457 JPMorgan Euroland Equity A 0.07 0.77% 0.77% LU0308872398 JPM Euroland Select Equity A (dist) - 0.12 1.35% 1.35% LU0119062650 JPM Europe Dynamic A (dist) - 0.40 2.08% 2.08% LU0119088705 JPM Europe Dynamic A (dist) - GBP 0.42 1.97% 1.97% LU0847327292 JPM Europe Dynamic B (dist) - 2.92 2.26% 2.26% LU0822043773 JPM Europe Dynamic C (dist) - 1.33 1.44% 1.44% LU0143905700 JPMorgan Europe Dynamic A (dist) - 0.39 1.79% 1.79% LU0210073408 JPM Europe Dynamic Small Cap A (perf) (dist) - 0.20 1.01% 1.01% LU0847327532 JPM Europe Dynamic Small Cap B (perf) (dist) - 1.62 1.21% 1.21% LU0982213018 JPM Europe Dynamic Small Cap C (perf) (dist) - 1.71 1.30% 1.30% LU0053685029 JPM Europe Equity A (dist) - 1.38 2.99% 2.99% LU0847327615 JPM Europe Equity B (dist) - 3.86 3.12% 3.12% LU0117904960 JPMorgan Europe Equity A 1.26 2.97% 2.97% LU0289228842 JPM Europe Equity Plus A (perf) (dist) - 0.12 0.90% 0.90% LU0289230079 JPM Europe Equity Plus A (perf) (dist) - GBP 0.09 0.92% 0.92% LU0169524351 JPM Europe Focus A (perf) (dist) - 0.22 1.85% 1.85% LU0091079839 JPM Europe High Yield Bond A (inc) - 0.13 4.87% 4.87% LU0846584216 JPM Europe High Yield Bond B (inc) - 5.31 5.17% 5.17% LU0322980367 JPM Europe Select Equity Plus A (perf) (dist) - 0.35 2.44% 2.44% LU0281486232 JPM Europe Select Equity Plus A (perf) (dist) - GBP 0.18 2.52% 2.52% LU0053687074 JPM Europe Small Cap A (dist) - 1.01 1.56% 1.56% LU0119093531 JPM Europe Small Cap A (dist) - GBP 0.37 1.60% 1.60% LU0847328183 JPM Europe Small Cap B (dist) - 2.44 1.69% 1.69% LU0117905421 JPMorgan Europe Small Cap A (dist) - 0.30 1.57% 1.57% LU0107398538 JPM Europe Strategic Growth A (dist) - 0.15 1.08% 1.08% LU0119091675 JPM Europe Strategic Growth A (dist) - GBP 0.19 1.03% 1.03% LU0847328340 JPM Europe Strategic Growth B (dist) - 2.77 1.95% 1.95% LU0107398884 JPM Europe Strategic Value A (dist) - 0.23 1.55% 1.55% LU0119092640 JPM Europe Strategic Value A (dist) - GBP 0.35 2.15% 2.15% LU0828466382 JPM Europe Strategic Value B (dist) - 4.01 3.38% 3.38%
LU0104030142 JPM Europe Technology A (dist) - 0.23 1.30% 1.30% LU0119095668 JPM Europe Technology A (dist) - GBP 0.16 1.30% 1.30% LU0847328779 JPM Europe Technology B (dist) - 2.13 1.42% 1.42% LU0117906742 JPMorgan Europe Technology A (dist) - 0.12 1.28% 1.28% LU0111753843 JPM Germany Equity A (dist) - 0.16 1.38% 1.38% LU0847328936 JPM Germany Equity B (dist) - 2.32 1.88% 1.88% LU0822045125 JPM Germany Equity C (dist) - 1.58 1.80% 1.80% LU0117905850 JPMorgan Germany Equity A (dist) - 0.39 1.35% 1.35% LU0053696067 JPM Global Aggregate Bond A (inc) - USD 0.29 2.43% 2.43% LU0129412341 JPM Global Convertibles () A (dist) - 0.15 1.27% 1.27% LU0397083378 JPM Global Convertibles () A (dist) - GBP 0.17 1.27% 1.27% LU0847329157 JPM Global Convertibles () B (dist) - 1.58 1.45% 1.45% LU0632832159 JPM Global Convertibles () B (dist) - GBP 1.40 1.37% 1.37% LU0822045554 JPM Global Convertibles () C (dist) - 0.16 0.17% 0.17% LU0397083535 JPM Global Convertibles () C (dist) - GBP 0.18 1.42% 1.42% LU0248062357 JPM Global Convertibles () I (inc) - 0.18 1.52% 1.52% LU0641480529 JPM Global Convertibles () X (dist) - GBP 1.82 1.94% 1.94% LU0129952296 JPMorgan Global Convertibles () A 0.06 0.39% 0.39% LU0790204860 JPM Global Corporate Bond A (dist) - 2.59 3.19% 3.19% LU0423858678 JPM Global Corporate Bond A (dist) - GBP 0.25 3.04% 3.04% LU0814389432 JPM Global Corporate Bond A 2.92 2.93% 2.93% LU0815276950 JPM Global Corporate Bond C 3.34 3.33% 3.33% LU0851561018 JPM Global Corporate Bond I (inc) - 1.69 2.15% 2.15% LU0119090438 JPM Global Dynamic A (dist) - GBP 0.19 1.13% 1.13% LU0119067295 JPM Global Dynamic A 0.16 0.87% 0.87% LU0248033333 JPM Global Dynamic A (inc) - 0.17 1.62% 1.62% LU0847329660 JPM Global Dynamic B 2.21 1.99% 1.99% LU0861977311 JPM Global Dynamic B (inc) - 1.94 2.01% 2.01% LU0248051665 JPM Global Dynamic I (inc) - 0.35 2.03% 2.03% LU0143906690 JPMorgan Global Dynamic A 0.15 0.89% 0.89% LU0168341575 JPM Global Focus A (dist) - 0.43 1.42% 1.42% LU0847330080 JPM Global Focus B (dist) - 1.90 1.49% 1.49% LU0935941772 JPM Global Focus B 2.12 1.49% 1.49% LU0168342896 JPMorgan Global Focus A 0.25 1.44% 1.44% LU0457775293 JPM Global Government Short Duration Bond C (dist) - GBP 0.14 1.59% 1.59% LU0432979531 JPM Global Healthcare A (dist) - GBP 0.40 0.20% 0.20% LU0432979374 JPM Global Healthcare A 1.51 0.52% 0.52% LU0847330247 JPM Global Healthcare B 1.53 1.03% 1.03% LU0945067352 JPM Global Healthcare C 1.64 1.03% 1.03% LU0432979457 JPMorgan Global Healthcare A 1.62 0.52% 0.52% LU0599212668 JPM Global Merger Arbitrage A (dist) - GBP 0.01 0.02% 0.02% LU0668019770 JPM Global Merger Arbitrage B (dist) - GBP 0.24 0.38% 0.38% LU0626067895 JPM Global Merger Arbitrage C (dist) - GBP 0.28 0.44% 0.44% LU0208853514 JPM Global Natural Resources A (dist) - 0.01 0.13% 0.13% LU0847330320 JPM Global Natural Resources B (dist) - 0.38 0.58% 0.58% LU0336377568 JPM Global Real Estate Securities (USD) A (inc) - 0.19 3.02% 3.02% LU1220258963 JPM Global Research Enhanced Index Equity X (perf) 0.47 0.45% 0.45% LU0942573527 JPM Global Short Duration Bond C (dist) - 1.25 1.71% 1.71% LU0457772431 JPM Global Short Duration Bond C (dist) - GBP 0.12 2.00% 2.00% LU0942649368 JPM Global Short Duration Bond C 1.62 1.64% 1.64% LU0626448855 JPM Global Short Duration Bond X (dist) - GBP 1.10 1.80% 1.80% LU0111753769 JPM Global Socially Responsible A 0.13 1.76% 1.76% LU0707697438 JPM Global Strategic Bond B (perf) 3.70 3.79% 3.79% LU0336376248 JPM Global Unconstrained Equity A (dist) - 0.13 1.66% 1.66% LU0089639750 JPM Global Unconstrained Equity A 0.43 1.55% 1.55% LU0117906312 JPMorgan Global Unconstrained Equity A 0.74 1.54% 1.54% LU0538203281 JPMorgan Greater China A (dist) - HKD 0.33 2.60% 2.60%
LU0117841782 JPMorgan Greater China A 0.78 2.61% 2.61% LU0847322814 JPMorgan Greater China B 3.05 2.84% 2.84% LU0822046958 JPMorgan Greater China C 2.83 2.88% 2.88% LU0325073285 JPM Highbridge Europe STEEP A (perf) (dist) - GBP 0.01 0.07% 0.07% LU0325073103 JPM Highbridge Europe STEEP A (perf) (inc) - 0.01 0.06% 0.06% LU0935941939 JPM Highbridge Europe STEEP B (perf) (inc) - 0.01 0.01% 0.01% LU0325074416 JPM Highbridge US STEEP A (perf) (dist) - GBP 0.25 1.46% 1.46% LU0985483196 JPM Highbridge US STEEP A (perf) 1.52 1.40% 1.40% LU0325074333 JPM Highbridge US STEEP A (perf) (inc) - 0.22 1.47% 1.47% LU0647025302 JPM Highbridge US STEEP C (perf) 2.23 1.49% 1.49% LU0626448269 JPM Highbridge US STEEP X (perf) 2.42 1.58% 1.58% LU0538203521 JPMorgan Hong Kong A (dist) - HKD 0.24 2.24% 2.24% LU0117842087 JPMorgan Hong Kong A 1.12 2.33% 2.33% LU0058908533 JPMorgan India A 0.27 0.33% 0.33% LU0847323200 JPMorgan India B 0.95 0.72% 0.72% LU0822047170 JPMorgan India C 1.07 0.96% 0.96% LU0119094695 JPMorgan Japan Equity A (dist) - GBP 0.01 0.12% 0.12% LU0053696224 JPMorgan Japan Equity A 0.02 0.08% 0.08% LU0847323465 JPMorgan Japan Equity B 0.09 0.08% 0.08% LU0822047337 JPMorgan Japan Equity C 0.16 0.12% 0.12% LU0129465034 JPMorgan Japan Equity J 0.01 0.07% 0.07% LU0301635750 JPMorgan Korea Equity A 0.01 0.11% 0.11% LU0053687314 JPM Latin America Equity A 0.20 0.59% 0.59% LU0828466622 JPM Latin America Equity B 0.96 1.64% 1.64% LU0822048491 JPM Latin America Equity C 0.56 0.65% 0.65% LU0117907989 JPMorgan Latin America Equity A 0.15 0.61% 0.61% LU0513028182 JPM Managed Reserves Fund A (dist) - GBP 54.86 0.83% 0.83% LU0807489900 JPM Managed Reserves Fund B (inc) - 93.83 1.20% 1.20% LU0539309053 JPM Managed Reserves Fund C (dist) - GBP 71.61 1.14% 1.14% LU0619381097 JPM Managed Reserves Fund C 107.48 1.11% 1.11% LU0626449077 JPM Managed Reserves Fund X (dist) - GBP 0.84 1.42% 1.42% LU0119094851 JPMorgan Pacific Equity A (dist) - GBP 0.24 1.68% 1.68% LU0052474979 JPMorgan Pacific Equity A 1.11 1.61% 1.61% LU0847323978 JPMorgan Pacific Equity B 1.79 1.80% 1.80% LU0822047840 JPMorgan Pacific Equity C 1.92 1.83% 1.83% LU0215049551 JPM Russia A 0.28 3.86% 3.86% LU0847330916 JPM Russia B 4.50 7.36% 7.36% LU0117842756 JPMorgan Singapore A 1.08 3.97% 3.97% LU0847324356 JPMorgan Singapore B 3.22 4.10% 4.10% LU0053692744 JPM Sterling Bond A (dist) - GBP 0.04 4.66% 4.66% LU0538203950 JPMorgan Taiwan A (dist) - HKD 0.37 2.93% 2.93% LU0117843481 JPMorgan Taiwan A 0.41 2.90% 2.90% LU0117839455 JPM Turkey Equity A (dist) - 0.13 0.83% 0.83% LU0847327029 JPM Turkey Equity B (dist) - 1.41 1.83% 1.83% LU0117838564 JPM US Aggregate Bond A (inc) - USD 0.34 2.81% 2.81% LU0289231713 JPM US Equity Plus A (perf) (dist) - GBP 0.15 1.23% 1.23% LU0289232281 JPM US Equity Plus A (perf) 2.39 1.29% 1.29% LU0847331302 JPM US Equity Plus B (perf) 1.66 1.38% 1.38% LU0119089182 JPM US Growth A (dist) - GBP 0.01 0.10% 0.10% LU0119063898 JPM US Growth A 0.01 0.09% 0.09% LU0580369782 JPM US Growth C (dist) - GBP 0.58 0.51% 0.51% LU0647025211 JPM US Growth C 0.88 0.53% 0.53% LU0749327200 JPM US High Yield Plus Bond A 3.92 4.12% 4.12% LU0281483486 JPM US Select Equity Plus A (perf) (dist) - GBP 0.15 1.39% 1.39% LU0281482678 JPM US Select Equity Plus A (perf) 0.22 1.37% 1.37% LU0644289422 JPM US Select Equity Plus C (perf) (dist) - GBP 1.80 1.62% 1.62% LU0840950520 JPM US Select Equity Plus X (perf) 2.55 1.69% 1.69% LU0594426198 JPM US Select Long-Short Equity A (perf) (dist) - GBP 0.01 0.01% 0.01% LU0594426354 JPM US Select Long-Short Equity C (perf) (dist) - GBP 0.27 0.39% 0.39%
LU0119093705 JPM US Small Cap Growth A (dist) - GBP 0.01 0.07% 0.07% LU0053671581 JPM US Small Cap Growth A 0.01 0.01% 0.01% LU0847332375 JPM US Small Cap Growth B 0.01 0.01% 0.01% LU0822049382 JPM US Small Cap Growth C 0.24 0.23% 0.23% LU0053697206 JPM US Smaller Companies A (perf) 0.85 0.50% 0.50% LU0847332458 JPM US Smaller Companies B (perf) 1.32 1.06% 1.06% LU0973547317 JPM US Smaller Companies C (perf) 1.20 1.03% 1.03% LU0143906930 JPMorgan US Smaller Companies A (perf) 0.14 0.57% 0.57% LU0119095742 JPM US Technology A (dist) - GBP 0.01 0.38% 0.38% LU0082616367 JPM US Technology A 0.01 0.10% 0.10% LU0847332615 JPM US Technology B 0.01 0.01% 0.01% LU0822049549 JPM US Technology C 0.13 0.09% 0.09% LU0117907120 JPMorgan US Technology A 0.01 0.34% 0.34% LU0119089935 JPM US Value A (dist) - GBP 0.30 1.48% 1.48% LU0119066131 JPM US Value A 0.32 1.46% 1.46% LU0828467430 JPM US Value B 1.88 1.61% 1.61% LU0143907235 JPMorgan US Value A 0.28 1.46% 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.