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  1. Announcements

Announcements

year Selection
Apr 2025
ETF - Monthly Distribution Notice (Final) JEGA JHGA - ASX
Apr 2025
Amended Dividend Reinvestment Plan Notice
Apr 2025
mFund Termination Reminder Notification
Apr 2025
ETF - Monthly Distribution Notice (Update) JEGA JHGA
Apr 2025
ETF - Monthly Tax Component Notice - JPIE
Apr 2025
ETF - Monthly Tax Component Notice - JPHQ
Apr 2025
ETF - Monthly Tax Component Notice - JPEQ
Apr 2025
ETF - Monthly Tax Component Notice - JHPI
Apr 2025
ETF - Monthly Tax Component Notice - JEPI
Apr 2025
ETF - Quarterly Tax Component Notice - JPGB
Apr 2025
ETF - Monthly Tax Component Notice - JHGA
Apr 2025
ETF - Monthly Tax Component Notice - JEGA
Apr 2025
ETF - Monthly Distribution Notice (Estimate) - JEGA and JHGA
Apr 2025
ETF - Monthly Distribution Notice (Final) - Cboe
Apr 2025
ETF - Monthly Distribution Notice (Final) - ASX
Apr 2025
Distribution Report – April 2025
Apr 2025
Cboe Outstanding ETF Securities Announcement
Apr 2025
ASX Outstanding ETF Securities Announcement
Apr 2025
Quarterly Distribution Report – March 2025
Apr 2025
ETF - Monthly Distribution Notice (Update) - Cboe
Apr 2025
ETF - Monthly Distribution Notice (Update) - ASX
Apr 2025
ETF - Final Quarterly Distribution - JPGB
Apr 2025
Distribution Report – March 2025
Mar 2025
ETF - Update Quarterly Distribution Notice - JPGB
Mar 2025
Investor Notice - JPMorgan Equity Premium Income Active ETF (Managed Fund), JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged), JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) and JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (Hedged)
Mar 2025
Amended Dividend Reinvestment Plan Notice
Mar 2025
ETF - Monthly Distribution Notice (Estimate) - ASX
Mar 2025
ETF - Monthly Distribution Notice (Estimate) - Cboe
Mar 2025
ETF - Quarterly Distribution Notice (Estimated) - JPGB
Mar 2025
Investor Notice – JPMorgan Climate Change Solutions Fund
Mar 2025
Investor Notice – JPMorgan Global Macro Opportunities Fund
Mar 2025
Fund Holiday Calendar 2025 04
Mar 2025
ETF - Monthly Tax Component Notice - JPIE
Mar 2025
ETF - Monthly Tax Component Notice - JPHQ
Mar 2025
ETF - Monthly Tax Component Notice - JPEQ
Mar 2025
ETF - Monthly Tax Component Notice - JHPI
Mar 2025
ETF - Monthly Tax Component Notice - JEPI
Mar 2025
ETF - Monthly Distribution Notice (Final) JEGA JHGA - ASX
Mar 2025
ETF - Monthly Distribution Notice (Update) JEGA JHGA
Mar 2025
Investor notice - JPMorgan Global Equity Premium Income Complex ETF & JPMorgan Global Equity Premium Income (Hedged) Complex ETF
Mar 2025
ETF - Monthly Distribution Notice (Estimate) - JEGA & JHGA
Mar 2025
ETF - Monthly Distribution Notice (Final) - Cboe
Mar 2025
ETF - Monthly Distribution Notice (Final) - ASX
Mar 2025
Distribution Report – March 2025
Mar 2025
ETF - Monthly Tax Component Notice - JEGA
Mar 2025
ETF - Monthly Tax Component Notice - JHGA
Mar 2025
ETF - Monthly Distribution Notice (Update) - Cboe
Mar 2025
ETF - Monthly Distribution Notice (Update) - ASX
Mar 2025
Cboe Outstanding ETF Securities Announcement
Mar 2025
ASX Outstanding ETF Securities Announcement
Feb 2025
ETF - Monthly Distribution Notice (Estimated) - ASX
Feb 2025
ETF - Monthly Distribution Notice (Estimated) - Cboe
Feb 2025
ETF - Monthly Distribution Notice (Final) JEGA JHGA - ASX
Feb 2025
ETF - Monthly Tax Component Notice - JPIE
Feb 2025
ETF - Monthly Tax Component Notice - JPHQ
Feb 2025
ETF - Monthly Tax Component Notice - JPEQ
Feb 2025
ETF - Monthly Tax Component Notice - JHPI
Feb 2025
ETF - Monthly Tax Component Notice - JEPI
Feb 2025
ETF - Monthly Distribution Notice (Update) - JEGA JHGA
Feb 2025
ETF - Monthly Distribution Notice (Estimate) - JEGA and JHGA
Feb 2025
mFund Termination Notification
Feb 2025
ETF - Monthly Distribution Notice (Final) - Cboe
Feb 2025
ETF - Monthly Distribution Notice (Final) - ASX
Feb 2025
Distribution Report – February 2025
Feb 2025
ETF - Monthly Distribution Notice (Update) - ASX
Feb 2025
ETF - Monthly Distribution Notice (Update) - Cboe
Feb 2025
Cboe Outstanding ETF Securities Announcement
Feb 2025
ASX Outstanding ETF Securities Announcement
Feb 2025
ETF - Monthly Tax Component Notice - JHGA
Feb 2025
ETF - Monthly Tax Component Notice - JEGA
Jan 2025
ETF - Monthly Distribution Notice (Estimate) - Cboe
Jan 2025
ETF - Monthly Distribution Notice (Estimate) - ASX
Jan 2025
Fund Holiday Calendar 2025 02
Jan 2025
ETF - Monthly Distribution Notice (Final) - JEGA JHGA
Jan 2025
ETF - Monthly Distribution Notice (Update) JEGA JHGA
Jan 2025
ETF - Monthly Tax Component Notice - JPIE
Jan 2025
ETF - Monthly Tax Component Notice - JPHQ
Jan 2025
ETF - Quarterly Tax Component Notice - JPGB
Jan 2025
ETF - Monthly Tax Component Notice - JPEQ
Jan 2025
ETF - Monthly Tax Component Notice - JHPI
Jan 2025
ETF - Monthly Tax Component Notice - JEPI
Jan 2025
ETF - Monthly Distribution Notice (Estimate) JEGA JHGA - ASX
Jan 2025
ETF - Monthly Tax Component Notice (DEC) - JHGA
Jan 2025
ETF - Monthly Tax Component Notice (DEC) - JEGA
Jan 2025
Distribution Report – Jan 2025
Jan 2025
Fund Dealing Calendar 2025 01 (ad hoc)
Jan 2025
Distribution Report – DEC 2024
Jan 2025
ETF - Final Quarterly Distribution - JPGB
Jan 2025
ETF - Monthly Distribution Notice (Final) - Cboe
Jan 2025
ETF - Monthly Distribution Notice (Final) - ASX
Jan 2025
Cboe Outstanding ETF Securities Announcement
Jan 2025
ASX Outstanding ETF Securities Announcement
Jan 2025
ETF - Monthly Distribution Notice (Update) - Cboe
Jan 2025
ETF - Monthly Distribution Notice (Update) - ASX
Dec 2025
ETF - Monthly Distribution Notice (Estimate) - Cboe - REVISED
Dec 2025
ETF - Monthly Distribution Notice (Estimate) - ASX - REVISED
Dec 2024
ETF - Update Quarterly Distribution Notice - JPGB
Dec 2024
ETF - Update Quarterly Distribution Notice - JPGB
Dec 2024
ETF - Monthly Distribution Notice (Estimate) - Cboe
Dec 2024
ETF - Monthly Distribution Notice (Estimate) - ASX
Dec 2024
Fund Dealing Calendar 2025 01
Dec 2024
Investor Notice - JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) and JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) Funds
Dec 2024
Investor Notice - JPMorgan Global Bond Active ETF (Managed Fund), JPMorgan Emerging Markets Research Enhanced Index Equity Active ETF (Managed Fund) and JPMorgan Income Active ETF (Managed Fund) (Hedged) Funds
Dec 2024
ETF - Monthly Distribution Notice (Final) JEGA JHGA - ASX
Dec 2024
ETF - Monthly Tax Component Notice - JEPI
Dec 2024
ETF - Monthly Tax Component Notice - JHPI
Dec 2024
ETF - Monthly Tax Component Notice - JPHQ
Dec 2024
ETF - Monthly Tax Component Notice - JPIE
Dec 2024
ETF - Monthly Tax Component Notice - JPEQ
Dec 2024
ETF - Monthly Distribution Notice (Updated) JEGA JHGA - ASX
Dec 2024
ETF - Monthly Distribution Notice (Estimate) JEGA JHGA - ASX
Dec 2024
ETF - Monthly Distribution Notice (Final) - Cboe
Dec 2024
ETF - Monthly Distribution Notice (Final) - ASX
Dec 2024
Distribution Report – Dec 2024
Dec 2024
ETF - Monthly Distribution Notice (Update) - Cboe
Dec 2024
ETF - Monthly Distribution Notice (Update) - ASX
Dec 2024
Cboe Outstanding ETF Securities Announcement
Dec 2024
ASX Outstanding ETF Securities Announcement
Nov 2024
ETF - Monthly Distribution Notice (Estimate) - Cboe
Nov 2024
ETF - Monthly Distribution Notice (Estimate) - ASX
Nov 2024
ETF - Monthly Tax Component Notice (NOV) - JHGA
Nov 2024
ETF - Monthly Tax Component Notice (NOV) - JEGA
Nov 2024
Fund Dealing Calendar 2024 12
Nov 2024
ETF - Monthly Distribution Notice (Final) JEGA JHGA - ASX
Nov 2024
ETF - Monthly Distribution Notice (Updated) JEGA JHGA - ASX
Nov 2024
ETF - Monthly Tax Component Notice - JPIE
Nov 2024
ETF - Monthly Tax Component Notice - JPHQ
Nov 2024
ETF - Monthly Tax Component Notice - JPEQ
Nov 2024
ETF - Monthly Tax Component Notice - JHPI
Nov 2024
ETF - Monthly Tax Component Notice (Oct) - JHGA
Nov 2024
ETF - Monthly Tax Component Notice - JEPI
Nov 2024
ETF - Monthly Tax Component Notice (Oct) - JEGA
Nov 2024
ETF - Monthly Distribution Notice (Estimate) JEGA JHGA - ASX
Nov 2024
ETF - Monthly Distribution Notice (Final) - Cboe
Nov 2024
ETF - Monthly Distribution Notice (Final) - ASX
Nov 2024
Distribution Report – Nov 2024
Nov 2024
ETF - Monthly Distribution Notice (Update) - Cboe
Nov 2024
ETF - Monthly Distribution Notice (Update) - ASX
Nov 2024
Cboe Outstanding ETF Securities Announcement
Nov 2024
ASX Outstanding ETF Securities Announcement
Oct 2024
ETF - Monthly Distribution Notice (Estimate) - Cboe
Oct 2024
ETF - Monthly Distribution Notice (Estimate) - ASX
Oct 2024
Fund Dealing Calendar 2024 11
Oct 2024
ETF - Monthly Distribution Notice (Final) JEGA JHGA - ASX
Oct 2024
ETF - Monthly Tax Component Notice - JEPI
Oct 2024
ETF - Monthly Tax Component Notice - JPIE
Oct 2024
ETF - Monthly Tax Component Notice - JPHQ
Oct 2024
ETF - Quarterly Tax Component Notice - JPGB
Oct 2024
ETF - Monthly Tax Component Notice - JPEQ
Oct 2024
ETF - Monthly Tax Component Notice - JHPI
Oct 2024
ETF - Monthly Distribution Notice (Final) - ASX
Oct 2024
ETF - Tax Component Notice (Sept) - JHGA
Oct 2024
ETF - Tax Component Notice (Sept) - JEGA
Oct 2024
ETF - Monthly Distribution Notice (Estimate) JEGA JHGA - ASX
Oct 2024
ETF - Monthly Distribution Notice (Final) - Cboe
Oct 2024
ETF - Monthly Distribution Notice (Final) - ASX
Oct 2024
Distribution Report – Oct 2024
Oct 2024
ETF - Monthly Distribution Notice (Update) - Cboe
Oct 2024
ETF - Monthly Distribution Notice (Update) - ASX
Oct 2024
Cboe Outstanding ETF Securities Announcement
Oct 2024
ASX Outstanding ETF Securities Announcement
Oct 2024
ETF - Final Quarterly Distribution - JPGB
Oct 2024
Quarterly Distribution Report 2024 Q3
Oct 2024
RG240 Annual Disclosure - JPMorgan Global Macro Opportunities Fund
Oct 2024
Investor Notice – JPMorgan Global Macro Opportunities Fund
Sep 2024
ETF - Update Quarterly Distribution Notice - JPGB
Sep 2024
ETF - Monthly Distribution Notice (Estimate) - Cboe
Sep 2024
ETF - Monthly Distribution Notice (Estimate) - ASX
Sep 2024
Fund Dealing Calendar 2024 10
Sep 2024
ETF - Tax Component Notice - JPSI
Sep 2024
ETF - Monthly Tax Component Notice - JPIE
Sep 2024
ETF - Monthly Tax Component Notice - JPHQ
Sep 2024
ETF - Monthly Tax Component Notice - JPEQ
Sep 2024
ETF - Monthly Tax Component Notice - JHPI
Sep 2024
ETF - Monthly Tax Component Notice - JEPI
Sep 2024
Final Termination Payments - JPSI Class A
Sep 2024
Final Termination Payments - ASX - JPSI
Sep 2024
Final Termination Payments - JPMorgan Global Macro Sustainable Fund
Sep 2024
ETF - Monthly Distribution Notice (Final) JEGA JHGA - ASX
Sep 2024
ETF - Monthly Distribution Notice (Updated) JEGA JHGA - ASX
Sep 2024
ETF - Monthly Distribution Notice (Estimate) JEGA JHGA - ASX
Sep 2024
ETF - Monthly Distribution Notice (Final) - Cboe
Sep 2024
ETF - Monthly Distribution Notice (Final) - ASX
Sep 2024
Distribution Report – Sep 2024
Sep 2024
ETF - Monthly Tax Component Notice - JHGA
Sep 2024
ETF - Monthly Tax Component Notice - JEGA
Sep 2024
ETF - Monthly Distribution Notice (Update) - Cboe
Sep 2024
ETF - Monthly Distribution Notice (Update) - ASX
Sep 2024
Cboe Outstanding ETF Securities Announcement
Sep 2024
ASX Outstanding ETF Securities Announcement
Aug 2024
ETF - Monthly Distribution Notice (Estimate) - Cboe
Aug 2024
ETF - Monthly Distribution Notice (Estimate) - ASX
Aug 2024
Fund Dealing Calendar 2024 09
Aug 2024
ETF - Monthly Tax Component Notice - JPIE
Aug 2024
ETF - Monthly Tax Component Notice - JPHQ
Aug 2024
ETF - Monthly Tax Component Notice - JPEQ
Aug 2024
ETF - Monthly Tax Component Notice - JHPI
Aug 2024
ETF - Monthly Tax Component Notice - JEPI
Aug 2024
ETF - Monthly Distribution Notice (Final) JEGA JHGA - ASX
Aug 2024
ETF - Monthly Distribution Notice (Updated) JEGA JHGA - ASX
Aug 2024
ETF - Monthly Distribution Notice (Estimate) JEGA JHGA - ASX
Aug 2024
Distribution Report – Aug 2024
Aug 2024
ETF - Monthly Distribution Notice (Final) - Cboe
Aug 2024
ETF - Monthly Distribution Notice (Final) - ASX
Aug 2024
ETF - Monthly Distribution Notice (Update) - Cboe
Aug 2024
ETF - Monthly Distribution Notice (Update) - ASX
Aug 2024
Cboe Outstanding ETF Securities Announcement
Aug 2024
ASX Outstanding ETF Securities Announcement
Jul 2024
ETF - Monthly Distribution Notice (Estimate) - Cboe
Jul 2024
ETF - Monthly Distribution Notice (Estimate) - ASX
Jul 2024
Investor Notice - JPMorgan Global Macro Sustainable Fund
Jul 2024
Investor Notice - JPMorgan Sustainable Infrastructure Fund
Jul 2024
Investor Notice - Global Macro Opportunities
Jul 2024
Investor Notice - JPMorgan Emerging Markets Research Enhanced Index Equity Active ETF (Managed Fund)
Jul 2024
Fund Dealing Calendar 2024 08
Jul 2024
ETF - Monthly Tax Component Notice - JPIE
Jul 2024
ETF - Monthly Tax Component Notice - JPHQ
Jul 2024
ETF - Monthly Tax Component Notice - JPEQ
Jul 2024
ETF - Monthly Tax Component Notice - JHPI
Jul 2024
ETF - Monthly Tax Component Notice - JEPI
Jul 2024
ETF Annual Distribution Tax Component Notice - T3MP
Jul 2024
ETF Annual Distribution Tax Component Notice - JRHG
Jul 2024
ETF Annual Distribution Tax Component Notice - JREG
Jul 2024
ETF Annual Distribution Tax Component Notice - JPSI
Jul 2024
ETF Annual Distribution Tax Component Notice - JPGB
Jul 2024
ETF Annual Distribution Tax Component Notice - JHLO
Jul 2024
ETF - Monthly Distribution Notice (Final) - Cboe
Jul 2024
ETF - Monthly Distribution Notice (Final) - ASX
Jul 2024
Distribution Report – Jul 2024
Jul 2024
ETF - Final Annual Distribution Notice - JREM
Jul 2024
ETF - Final Annual Distribution Notice - JPGB
Jul 2024
ETF - Final Annual Distribution Notice - ASX
Jul 2024
ETF - Monthly Distribution Notice (Update) - Cboe
Jul 2024
ETF - Monthly Distribution Notice (Update) - ASX
Jul 2024
ASX Outstanding ETF Securities Announcement
Jul 2024
Cboe Outstanding ETF Securities Announcement
Jul 2024
ETF - Update Annual Distribution Notice - JREM
Jul 2024
ETF - Update Annual Distribution Notice - JPGB
Jul 2024
ETF - Update Annual Distribution Notice - ASX
Jun 2024
ETF - Monthly Distribution Notice (Estimated) - Cboe
Jun 2024
ETF - Monthly Distribution Notice (Estimated) - ASX
Jun 2024
ETF - Estimated Annual Distribution - JPGB
Jun 2024
ETF - Estimated Annual Distribution - ASX
Jun 2024
ETF - Estimated Annual Distribution - JREM
Jun 2024
ETF - Tax Component Estimation - JPIE
Jun 2024
ETF - Tax Component Estimation - JPHQ
Jun 2024
ETF - Tax Component Estimation - JPEQ
Jun 2024
ETF - Tax Component Estimation - JHPI
Jun 2024
ETF - Tax Component Estimation - JEPI
Jun 2024
Fund Dealing Calendar 2024 07
Jun 2024
ETF - Monthly Distribution Notice (Final) - Cboe
Jun 2024
ETF - Monthly Distribution Notice (Final) - ASX
Jun 2024
Distribution Report – Jun 2024
Jun 2024
Cboe Outstanding ETF Securities Announcement
Jun 2024
ASX Outstanding ETF Securities Announcement
Jun 2024
ETF - Monthly Distribution Notice (Update) - Cboe
Jun 2024
ETF - Monthly Distribution Notice (Update) - ASX
May 2024
ETF - Distribution Notice (estimate) - Cboe
May 2024
ETF - Distribution Notice (estimate) - ASX
May 2024
Change of Settlement Cycle for Selected Funds - Cboe
May 2024
Change of Settlement Cycle for Selected Funds - ASX
May 2024
Fund Dealing Calendar 2024 06
May 2024
Investor Notice - JPMorgan Sustainable Infrastructure Fund
May 2024
Investor Notice - JPMorgan Climate Change Solutions Fund
May 2024
Distribution Report – May 2024
May 2024
ETF - Monthly Distribution Notice (Final) - Cboe
May 2024
ETF - Monthly Distribution Notice (Final) - ASX
May 2024
ASX Outstanding ETF Securities Announcement
May 2024
ETF - Monthly Distribution Notice (Update) - Cboe
May 2024
ETF - Monthly Distribution Notice (Update) - ASX
May 2024
Cboe Outstanding ETF Securities Announcement
Apr 2024
ETF - Distribution Notice (estimate) - Cboe
Apr 2024
ETF - Distribution Notice (estimate) - ASX
Apr 2024
Distribution Reinvestment Plan Issue Price (2024 Q1) - Cboe
Apr 2024
Distribution Reinvestment Plan Issue Price (April) - Cboe
Apr 2024
Distribution Reinvestment Plan Issue Price (April) - ASX
Apr 2024
Fund Dealing Calendar 2024 05
Jan 2024
AUT Income Fund - Exclusion Policy Notice
Oct 2023
RG240 Disclosure - JPMorgan Global Macro Sustainable Fund
Oct 2023
RG240 Disclosure - JPMorgan Global Macro Opportunities Fund
Aug 2023
Cboe Outstanding ETF Securities Announcement
Aug 2023
ASX Outstanding ETF Securities Announcement
Jun 2023
JEPI - Distribution Notice (Final)
May 2023
Investor Notice - JPMorgan Equity Premium Income Active ETF (Managed Fund)
May 2023
JEPI - Distribution Notice (Final)
May 2023
JEPI - Distribution Notice (Updated)
May 2023
Outstanding ETF Securities Notice
Apr 2023
JEPI - Distribution Notice (Estimated)
Apr 2023
JEPI - Distribution Notice (Final)
Apr 2023
Outstanding ETF Securities Notice
Mar 2023
Interim Report - JPM Global Macro Opportunities
Mar 2023
Interim Report - JPM Global Strategic Bond Fund
Mar 2023
Outstanding ETF Securities Notice
Feb 2023
JEPI - Distribution Notice (Estimated)
Feb 2023
JEPI - Distribution Notice (Final)
Jan 2023
JEPI - Distribution Notice (Final)
Dec 2022
ETF Holding & Redemption Disclosure 2022 12
Sep 2022
Investor Notice - JPMorgan Global Research Enhanced Index Equity Fund
Jul 2022
Investor Notice - JPMorgan Global Research Enhanced Index Equity Fund (Hedged)
Aug 2021
J.P. Morgan Asset Management appoints Andrew Creber as Australia and New Zealand CEO
Oct 2020
Hedge Funds Rock Winner Announcement

J.P. Morgan Asset Management wins Best Offshore Manager Operating in Australia and was a finalist in the Best Global Macro/Futures Fund.

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For more information, please call or email us. You can also contact your J.P. Morgan representative.

1800 576 100 (Application enquiries)

1800 576 468 (General enquiries)

jpmorgan.funds.au@jpmorgan.com

JPMorgan Asset Management
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Please note:  Following recent amendments to the Corporations Act, where unitholders have provided us with your email address, we will now send notices of meetings, other meeting-related documents and annual financial reports electronically unless the unitholder elects to receive these in physical form and notify us of this election. Unitholders have the right to elect whether to receive some or all of such Communications in electronic or physical form, the right to elect not to receive annual financial reports at all and the right to elect to receive a single specified Communication on an ad hoc basis, in an electronic or physical form.

 

All investments contain risk and may lose value. This advertisement has been prepared and issued by JPMorgan Asset Management (Australia) Limited (ABN 55 143 832 080) (AFSL No. 376919) being the investment manager of the fund. It is for general information only, without taking into account your objectives, financial situation or needs and does not constitute personal financial advice. Before making any decision, it is important for investors to consider the appropriateness of the information and seek appropriate legal, tax, and other professional advice. For more detailed information relating to the risks of the Fund, the type of customer (target market) it has been designed for and any distribution conditions please refer to the relevant Product Disclosure Statement and Target Market Determination which have been issued by Perpetual Trust Services Limited, ABN 48 000 142 049, AFSL 236648, as the responsible entity of the fund available on https://am.jpmorgan.com/au.