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            1. Announcements

            Announcements

            year Selection
            Oct 2026
            ETF - Monthly Tax Component Notice - JPIE
            Oct 2026
            ETF - Monthly Distribution Notice (Estimate) - ASX
            Oct 2026
            TMX Outstanding ETF Securities Announcement 2026 09
            Oct 2026
            ASX Outstanding ETF Securities Announcement 2026 09
            Oct 2026
            Distribution Report - October 2026
            Oct 2026
            Quarterly Distribution Report - September 2026
            Oct 2026
            ETF - Monthly Distribution Notice (Final) - TMX
            Oct 2026
            ETF - Monthly Distribution Notice (Update) - TMX
            Oct 2026
            ETF - Quarterly Distribution Notice (Final) - JPGB
            Oct 2026
            ETF - Quarterly Distribution Notice (Final) - JPOZ
            Oct 2026
            ETF - Quarterly Distribution Notice (Update) - JPOZ
            Oct 2026
            ETF - Quarterly Distribution Notice (Update) - JPGB
            Sep 2026
            ETF - Monthly Distribution Notice (Estimate) - TMX
            Sep 2026
            ETF - Quarterly Distribution Notice (Estimate) - JPGB
            Sep 2026
            ETF - Quarterly Distribution Notice (Estimate) - JPOZ
            Sep 2026
            ETF - Monthly Tax Component Notice - JPHQ
            Sep 2026
            ETF - Monthly Tax Component Notice - JPEQ
            Sep 2026
            ETF - Monthly Tax Component Notice - JHPI
            Sep 2026
            ETF - Monthly Tax Component Notice - JHGA
            Sep 2026
            ETF - Monthly Tax Component Notice - JEPI
            Sep 2026
            ETF - Monthly Tax Component Notice - JEGA
            Sep 2026
            Fund Holiday Calendar 2026 10
            Sep 2026
            ETF - Monthly Distribution Notice (Final) - ASX
            Sep 2026
            ETF - Monthly Distribution Notice (Update) - ASX
            Sep 2026
            ETF - Monthly Tax Component Notice - JPIE
            Sep 2026
            ETF - Monthly Distribution Notice (Estimate) - ASX
            Sep 2026
            ETF - Monthly Distribution Notice (Final) - TMX
            Sep 2026
            Distribution Report - September 2026
            Sep 2026
            ASX Outstanding ETF Securities Announcement 2026 08
            Sep 2026
            TMX Outstanding ETF Securities Announcement 2026 08
            Sep 2026
            ETF - Monthly Tax Component Notice - JPHQ
            Sep 2026
            ETF - Monthly Tax Component Notice - JPEQ
            Sep 2026
            ETF - Monthly Tax Component Notice - JHPI
            Sep 2026
            ETF - Monthly Tax Component Notice - JHGA
            Sep 2026
            ETF - Monthly Tax Component Notice - JEPI
            Sep 2026
            ETF - Monthly Tax Component Notice - JEGA
            Sep 2026
            ETF - Monthly Distribution Notice (Update) - TMX
            Aug 2026
            ETF - Monthly Distribution Notice (Estimate) - TMX
            Aug 2026
            Fund Holiday Calendar 2026 09
            Aug 2026
            ETF - Monthly Distribution Notice (Final) - ASX
            Aug 2026
            ETF - Monthly Distribution Notice (Update) - ASX
            Aug 2026
            ETF - Monthly Tax Component Notice - JPIE
            Aug 2026
            ETF - Monthly Tax Component Notice - JPHQ
            Aug 2026
            ETF - Monthly Tax Component Notice - JPEQ
            Aug 2026
            ETF - Monthly Tax Component Notice - JHPI
            Aug 2026
            ETF - Monthly Tax Component Notice - JEPI
            Aug 2026
            ETF - Monthly Distribution Notice (Estimate) - ASX
            Aug 2026
            ETF - Monthly Distribution Notice (Final) - TMX
            Aug 2026
            ETF - Monthly Distribution Notice (Final) - ASX
            Aug 2026
            Distribution Report - August 2026
            Aug 2026
            ASX Outstanding ETF Securities Announcement 2026 07
            Aug 2026
            TMX Outstanding ETF Securities Announcement 2026 07
            Aug 2026
            ETF - Monthly Distribution Notice (Update) - TMX
            Aug 2026
            ETF - Monthly Distribution Notice (Update) - ASX
            Jul 2026
            ETF - Monthly Distribution Notice (Estimate) - ASX
            Jul 2026
            ETF - Monthly Distribution Notice (Estimate) - Cboe
            Jul 2026
            Fund Holiday Calendar 2026 08 - Ad-hoc (Additional funds)
            Jul 2026
            ETF - Monthly Tax Component Notice - JHGA
            Jul 2026
            ETF - Monthly Tax Component Notice - JEGA
            Jul 2026
            Fund Holiday Calendar 2026 08
            Jul 2026
            ETF - Monthly Distribution Notice (Final) JEGA JHGA - ASX
            Jul 2026
            ETF - Monthly Tax Component Notice - JHGA (Revised)
            Jul 2026
            ETF - Monthly Distribution Notice (Updated) JEGA JHGA - ASX
            Jul 2026
            Investor Notice – JPMorgan Global Macro Opportunities Fund
            Jul 2026
            ETF - Annual Tax Component Notice - JREG
            Jul 2026
            ETF - Annual Tax Component Notice - JRHG
            Jul 2026
            ETF - Annual Tax Component Notice - JPGB
            Jul 2026
            ETF - Annual Tax Component Notice - JHLO
            Jul 2026
            ETF - Annual Tax Component Notice - JGLO
            Jul 2026
            ETF - Annual Tax Component Notice - T3MP
            Jul 2026
            ETF - Monthly Tax Component Notice - JPHQ
            Jul 2026
            ETF - Monthly Tax Component Notice - JPEQ
            Jul 2026
            ETF - Monthly Tax Component Notice - JEPI
            Jul 2026
            ETF - Monthly Tax Component Notice - JHPI
            Jul 2026
            ETF - Monthly Tax Component Notice - JPIE
            Jul 2026
            ETF - Monthly Distribution Notice (Estimate) JEGA JHGA - ASX
            Jul 2026
            ETF - Monthly Tax Component Notice - JPIE (Ad Hoc)
            Jul 2026
            ETF - Monthly Tax Component Notice - JPHQ (Ad Hoc)
            Jul 2026
            ETF - Monthly Tax Component Notice - JHPI (Ad Hoc)
            Jul 2026
            ETF - Monthly Tax Component Notice - JHGA (Ad Hoc)
            Jul 2026
            ETF - Monthly Distribution Notice (Final) - Cboe
            Jul 2026
            ETF - Monthly Distribution Notice (Final) - ASX
            Jul 2026
            Quarterly Distribution Report - June 2026
            Jul 2026
            Annual Distribution Report - June 2026
            Jul 2026
            Distribution Report - July 2026
            Jul 2026
            Cboe Outstanding ETF Securities Announcement 2026 06
            Jul 2026
            ASX Outstanding ETF Securities Announcement 2026 06
            Jul 2026
            ETF - Monthly Distribution Notice (Update) - Cboe
            Jul 2026
            ETF - Monthly Distribution Notice (Update) - ASX
            Jul 2026
            ETF - Final Quarterly Distribution Notice - Cboe
            Jul 2026
            ETF - Final Annual Distribution Notice - ASX
            Jun 2026
            ETF - Update Annual Distribution Notice - ASX
            Jun 2026
            ETF - Update Quarterly Distribution Notice - JPGB
            Jun 2026
            ETF - Ad hoc Distribution Notice (Final) - Cboe
            Jun 2026
            ETF - Ad hoc Distribution Notice (Final) - ASX
            Jun 2026
            Investor Notice - JPMorgan Equity Premium Income ETF
            Jun 2026
            Investor Notice - JPMorgan US 100Q Equity Premium Income ETF
            Jun 2026
            ETF - Monthly Distribution Notice (Estimate) - ASX
            Jun 2026
            ETF - Monthly Distribution Notice (Estimate) - Cboe
            Jun 2026
            ETF - Ad hoc Distribution Notice - ASX
            Jun 2026
            ETF - Ad hoc Distribution Notice - Cboe
            Jun 2026
            ETF - Estimated Annual Distribution - JPGB
            Jun 2026
            ETF - Estimated Annual Distribution - ASX
            Jun 2026
            Fund Holiday Calendar 2026 07
            Jun 2026
            ETF - Monthly Tax Component Notice - JHGA
            Jun 2026
            ETF - Monthly Tax Component Notice - JEGA
            Jun 2026
            ETF – Monthly Tax Component Notice – JPIE (Revised)
            Jun 2026
            ETF – Monthly Tax Component Notice – JPHQ (Revised)
            Jun 2026
            ETF – Monthly Tax Component Notice – JHPI (Revised)
            Jun 2026
            ETF - Monthly Tax Component Notice - JPIE
            Jun 2026
            ETF - Monthly Tax Component Notice - JPHQ
            Jun 2026
            ETF - Monthly Tax Component Notice - JPEQ
            Jun 2026
            ETF - Monthly Tax Component Notice - JHPI
            Jun 2026
            ETF - Monthly Tax Component Notice - JEPI
            Jun 2026
            ETF - Monthly Distribution Notice (Final) JEGA JHGA - ASX
            Jun 2026
            Fund Holiday Calendar 2026 06 - Ad-hoc (Additional funds)
            Jun 2026
            ETF - Monthly Distribution Notice (Updated) JEGA JHGA - ASX
            Jun 2026
            ETF - Monthly Distribution Notice (Estimate) JEGA JHGA - ASX
            Jun 2026
            ETF - Monthly Distribution Notice (Final) - Cboe
            Jun 2026
            ETF - Monthly Distribution Notice (Final) - ASX
            Jun 2026
            Distribution Report - June 2026
            Jun 2026
            Cboe Outstanding ETF Securities Announcement 2026 05
            Jun 2026
            ASX Outstanding ETF Securities Announcement 2026 05
            Jun 2026
            ETF - Monthly Distribution Notice (Update) - ASX
            Jun 2026
            ETF - Monthly Distribution Notice (Update) - Cboe
            May 2026
            ETF - Monthly Tax Component Notice - JHGA
            May 2026
            ETF - Monthly Tax Component Notice - JEGA
            May 2026
            ETF - Monthly Distribution Notice (Estimate) - Cboe
            May 2026
            ETF - Monthly Distribution Notice (Estimate) - ASX
            May 2026
            ETF - Monthly Distribution Notice (Final) JEGA JHGA - ASX
            May 2026
            ETF - Monthly Distribution Notice (Updated) JEGA JHGA - ASX
            May 2026
            Fund Holiday Calendar 2026 06
            May 2026
            ETF - Monthly Distribution Notice (Estimate) JEGA JHGA - ASX
            May 2026
            ETF - Monthly Tax Component Notice - JPIE
            May 2026
            ETF - Monthly Tax Component Notice - JPHQ
            May 2026
            ETF - Monthly Tax Component Notice - JPEQ
            May 2026
            ETF - Monthly Tax Component Notice - JHPI
            May 2026
            ETF - Monthly Tax Component Notice - JEPI
            May 2026
            Fund Holiday Calendar 2026 05 - REVISED
            May 2026
            ETF - Monthly Distribution Notice (Final) - Cboe
            May 2026
            ETF - Monthly Distribution Notice (Final) - ASX
            May 2026
            Distribution Report - May 2026
            May 2026
            Cboe Outstanding ETF Securities Announcement 2026 04
            May 2026
            ASX Outstanding ETF Securities Announcement 2026 04
            May 2026
            ETF - Monthly Distribution Notice (Update) - Cboe
            May 2026
            ETF - Monthly Distribution Notice (Update) - ASX
            Apr 2026
            ETF - Monthly Distribution Notice (Estimate) - Cboe
            Apr 2026
            ETF - Monthly Distribution Notice (Estimate) - ASX
            Apr 2026
            ETF - Monthly Tax Component Notice - JHGA
            Apr 2026
            ETF - Monthly Tax Component Notice - JEGA
            Apr 2026
            Fund Holiday Calendar 2026 05
            Apr 2026
            ETF - Monthly Tax Component Notice - JPIE
            Apr 2026
            ETF - Monthly Tax Component Notice - JPHQ
            Apr 2026
            ETF - Monthly Tax Component Notice - JPEQ
            Apr 2026
            ETF - Monthly Tax Component Notice - JHPI
            Apr 2026
            ETF - Monthly Tax Component Notice - JEPI
            Apr 2026
            ETF - Monthly Distribution Notice (Final) JEGA JHGA - ASX
            Apr 2026
            ETF - Quarterly Tax Component Notice - JPGB
            Apr 2026
            ETF - Monthly Distribution Notice (Updated) JEGA JHGA - ASX
            Apr 2026
            ETF - Monthly Distribution Notice (Final) - Cboe
            Apr 2026
            ETF - Monthly Distribution Notice (Final) - ASX
            Apr 2026
            Distribution Report - April 2026
            Apr 2026
            Cboe Outstanding ETF Securities Announcement 2026 03
            Apr 2026
            ASX Outstanding ETF Securities Announcement 2026 03
            Apr 2026
            ETF - Monthly Distribution Notice (Estimate) JEGA JHGA - ASX
            Apr 2026
            Quarterly Distribution Report – March 2026
            Apr 2026
            ETF - Final Quarterly Distribution - JPGB
            Apr 2026
            ETF - Monthly Distribution Notice (Update) - Cboe
            Apr 2026
            ETF - Monthly Distribution Notice (Update) - ASX
            Mar 2026
            ETF - Quarterly Distribution Notice (Updated) - JPGB
            Mar 2026
            ETF - Monthly Distribution Notice (Estimate) - Cboe
            Mar 2026
            ETF - Monthly Distribution Notice (Estimate) - ASX
            Mar 2026
            ETF - Quarterly Distribution Notice (Estimated) - JPGB
            Mar 2026
            Fund Holiday Calendar 2026 04
            Mar 2026
            ETF - Monthly Tax Component Notice - JHGA
            Mar 2026
            ETF - Monthly Tax Component Notice - JEGA
            Mar 2026
            ETF - Monthly Distribution Notice (Final) JEGA JHGA - ASX
            Mar 2026
            ETF - Monthly Distribution Notice (Updated) JEGA JHGA - ASX
            Mar 2026
            ETF - Monthly Tax Component Notice - JPIE
            Mar 2026
            ETF - Monthly Tax Component Notice - JPHQ
            Mar 2026
            ETF - Monthly Tax Component Notice - JPEQ
            Mar 2026
            ETF - Monthly Tax Component Notice - JHPI
            Mar 2026
            ETF - Monthly Tax Component Notice - JEPI
            Mar 2026
            ETF - Monthly Distribution Notice (Estimate) JEGA JHGA - ASX
            Mar 2026
            ETF - Monthly Distribution Notice (Final) - Cboe
            Mar 2026
            ETF - Monthly Distribution Notice (Final) - ASX
            Mar 2026
            Distribution Report - March 2026
            Mar 2026
            Cboe Outstanding ETF Securities Announcement 2026 02
            Mar 2026
            ASX Outstanding ETF Securities Announcement 2026 02
            Mar 2026
            ETF - Monthly Distribution Notice (Update) - Cboe
            Mar 2026
            ETF - Monthly Distribution Notice (Update) - ASX
            Feb 2026
            ETF - Monthly Distribution Notice (Estimate) - Cboe
            Feb 2026
            ETF - Monthly Distribution Notice (Estimate) - ASX
            Feb 2026
            ETF - Monthly Tax Component Notice - JHGA
            Feb 2026
            ETF - Monthly Tax Component Notice - JEGA
            Feb 2026
            ETF - Monthly Distribution Notice (Final) JEGA JHGA - ASX
            Feb 2026
            Updates to Exclusion Policy
            Feb 2026
            ETF - Monthly Distribution Notice (Updated) JEGA JHGA - ASX
            Feb 2026
            ETF - Monthly Tax Component Notice - JPIE
            Feb 2026
            ETF - Monthly Tax Component Notice - JPHQ
            Feb 2026
            ETF - Monthly Tax Component Notice - JPEQ
            Feb 2026
            ETF - Monthly Tax Component Notice - JHPI
            Feb 2026
            ETF - Monthly Tax Component Notice - JEPI
            Feb 2026
            ETF - Monthly Distribution Notice (Estimate) JEGA JHGA - ASX
            Feb 2026
            Distribution Report - February 2026
            Feb 2026
            ETF - Monthly Distribution Notice (Final) - Cboe
            Feb 2026
            ETF - Monthly Distribution Notice (Final) - ASX
            Feb 2026
            ASX Outstanding ETF Securities Announcement 2026 01
            Feb 2026
            Cboe Outstanding ETF Securities Announcement 2026 01
            Feb 2026
            ETF - Monthly Distribution Notice (Update) - Cboe
            Feb 2026
            ETF - Monthly Distribution Notice (Update) - ASX
            Jan 2026
            ETF - Monthly Distribution Notice (Estimate) - Cboe
            Jan 2026
            ETF - Monthly Distribution Notice (Estimate) - ASX
            Jan 2026
            Fund Holiday Calendar 2026 02 - REVISED
            Jan 2026
            ETF - Monthly Tax Component Notice - JEGA
            Jan 2026
            ETF - Monthly Tax Component Notice - JHGA
            Jan 2026
            Fund Holiday Calendar 2026 02
            Jan 2026
            ETF - Monthly Distribution Notice (Final) JEGA JHGA - ASX
            Jan 2026
            ETF - Monthly Distribution Notice (Updated) JEGA JHGA - ASX
            Jan 2026
            ETF - Monthly Tax Component Notice - JPIE
            Jan 2026
            ETF - Monthly Tax Component Notice - JPHQ
            Jan 2026
            ETF - Monthly Tax Component Notice - JPEQ
            Jan 2026
            ETF - Monthly Tax Component Notice - JHPI
            Jan 2026
            ETF - Monthly Tax Component Notice - JEPI
            Jan 2026
            ETF - Quarterly Tax Component Notice - JPGB
            Jan 2026
            ETF - Monthly Distribution Notice (Estimate) JEGA JHGA - ASX
            Jan 2026
            Distribution Report - January 2026
            Jan 2026
            ETF - Monthly Distribution Notice (Final) - Cboe
            Jan 2026
            ETF - Monthly Distribution Notice (Final) - ASX
            Jan 2026
            Cboe Outstanding ETF Securities Announcement 2025 12
            Jan 2026
            ASX Outstanding ETF Securities Announcement 2025 12
            Jan 2026
            ETF - Final Quarterly Distribution - JPGB
            Jan 2026
            ETF - Monthly Distribution Notice (Update) - Cboe
            Jan 2026
            ETF - Monthly Distribution Notice (Update) - ASX
            Jan 2026
            ETF - Quarterly Distribution Notice (Updated) - JPGB
            Dec 2025
            Fund Holiday Calendar 2026 01
            Dec 2025
            ETF - Monthly Distribution Notice (Estimate) - Cboe
            Dec 2025
            ETF - Monthly Distribution Notice (Estimate) - ASX
            Dec 2025
            ETF - Quarterly Distribution Notice (Estimated) - JPGB
            Dec 2025
            ETF - Monthly Tax Component Notice - JHGA
            Dec 2025
            ETF - Monthly Tax Component Notice - JEGA
            Dec 2025
            ETF - Monthly Distribution Notice (Final) JEGA JHGA - ASX
            Dec 2025
            ETF - Monthly Distribution Notice (Updated) JEGA JHGA - ASX
            Dec 2025
            ETF - Monthly Tax Component Notice - JPIE
            Dec 2025
            ETF - Monthly Tax Component Notice - JPEQ
            Dec 2025
            ETF - Monthly Tax Component Notice - JHPI
            Dec 2025
            ETF - Monthly Tax Component Notice - JEPI
            Dec 2025
            ETF - Monthly Tax Component Notice - JPHQ
            Dec 2025
            ETF - Monthly Distribution Notice (Estimate) JEGA JHGA - ASX
            Dec 2025
            ETF - Monthly Distribution Notice (Final) - Cboe
            Dec 2025
            ETF - Monthly Distribution Notice (Final) - ASX
            Dec 2025
            Distribution Report - December 2025
            Dec 2025
            Cboe Outstanding ETF Securities Announcement 2025 11
            Dec 2025
            ASX Outstanding ETF Securities Announcement 2025 11
            Dec 2025
            ETF - Monthly Distribution Notice (Update) - Cboe
            Dec 2025
            ETF - Monthly Distribution Notice (Update) - ASX
            Nov 2025
            ETF - Monthly Distribution Notice (Estimate) - Cboe
            Nov 2025
            ETF - Monthly Distribution Notice (Estimate) - ASX
            Nov 2025
            Fund Holiday Calendar 2025 12
            Nov 2025
            ETF - Monthly Tax Component Notice - JHGA
            Nov 2025
            ETF - Monthly Tax Component Notice - JEGA
            Nov 2025
            ETF - Monthly Distribution Notice (Final) JEGA JHGA - ASX
            Nov 2025
            ETF - Monthly Distribution Notice (Updated) JEGA JHGA - ASX
            Nov 2025
            ETF - Monthly Tax Component Notice - JPEQ
            Nov 2025
            ETF - Monthly Tax Component Notice - JPHQ
            Nov 2025
            ETF - Monthly Tax Component Notice - JHPI
            Nov 2025
            ETF - Monthly Tax Component Notice - JEPI
            Nov 2025
            ETF - Monthly Tax Component Notice - JPIE
            Nov 2025
            ETF - Monthly Distribution Notice (Estimate) JEGA JHGA - ASX
            Nov 2025
            ETF - Monthly Distribution Notice (Final) - Cboe
            Nov 2025
            ETF - Monthly Distribution Notice (Final) - ASX
            Nov 2025
            Distribution Report - November 2025
            Nov 2025
            ETF - Monthly Distribution Notice (Update) - Cboe
            Nov 2025
            ETF - Monthly Distribution Notice (Update) - ASX
            Nov 2025
            Cboe Outstanding ETF Securities Announcement 2025 10
            Nov 2025
            ASX Outstanding ETF Securities Announcement 2025 10
            Oct 2025
            ETF - Monthly Distribution Notice (Estimate) - Cboe
            Oct 2025
            ETF - Monthly Distribution Notice (Estimate) - ASX
            Oct 2025
            Fund Dealing Calendar 2025 11 (ad hoc)
            Oct 2025
            Fund Holiday Calendar 2025 11
            Oct 2025
            ETF - Monthly Tax Component Notice - JHGA
            Oct 2025
            ETF - Monthly Tax Component Notice - JEGA
            Oct 2025
            Investor Notice - JPMorgan Global Macro Opportunities Fund
            Jun 2025
            ETF - Monthly Distribution Notice (Estimate) JEGA JHGA - ASX
            Jan 2024
            AUT Income Fund - Exclusion Policy Notice
            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)
            Sep 2022
            Investor Notice - JPMorgan Global Research Enhanced Index Equity Fund
            Jul 2022
            Investor Notice - JPMorgan Global Research Enhanced Index Equity Fund (Hedged)
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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)

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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.