The JPMorgan Chase Bank, N.A Commingled Pension Trust Funds (the "Commingled Funds") are collective investment funds intended exclusively as a medium for the collective investment and reinvestment of assets of certain qualified retirement and governmental plans as described below. The Commingled Funds are not mutual funds, but are collective investment funds established, operated and managed by JPMorgan Chase Bank, N.A., as Trustee. Each Commingled Fund is governed by a Declaration of Trust and established as a tax-exempt group trust within the meaning of Internal Revenue Service Revenue Ruling 81-100, as amended.
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Recently Liquidated Funds
| JPMCB Long Duration Credit Fund | Annual Shareholder Report |
| JPMCB Extended Duration Fund | Annual Shareholder Report |
| JPMCB Intermediate Aggregate Bond Fund | Annual Shareholder Report |
| JPMCB Short Duration Core Plus Fund | Annual Shareholder Report |
| JPMCB Emerging Markets Strategic Debt Fund | Annual Shareholder Report |
| JPMCB Equity Income Fund | Annual Shareholder Report |
| JPMCB Opportunistic Equity Long/Short Fund | Annual Shareholder Report |
| JPMCB International Advantage Fund | Annual Shareholder Report |
| JPMCB Systematic Alpha Fund | Annual Shareholder Report |
| JPMCB International Research Enhanced Index Fund | Annual Shareholder Report |
| JPMCB Global Focus Fund | Annual Shareholder Report |
| JPMCB Global Opportunities Fund | Annual Shareholder Report |
| JPMCB Floating Rate Income Fund | Annual Shareholder Report |
| JPMCB Liquidity Optimized High Yield Fund | Annual Shareholder Report |
| JPMCB Global Emerging Markets Discovery | Annual Shareholder Report |
The Commingled Funds are exempt from registration under the Investment Company Act of 1940 and the Securities Act of 1933, and accordingly are not subject to the prospectus requirements under securities laws. The primary offering document for each Commingled Fund is its Declaration of Trust, which may also be supplemented by a Disclosure Statement. An annual report is available for each Commingled Fund setting forth the Commingled Fund's fees and expenses, investments, and other information. The Trustee administers the Commingled Funds in accordance with regulations issued by the Office of the Comptroller of the Currency, Department of Treasury, under 12 CFR 9.18, and in accordance with applicable provisions of the Employee Retirement Income Security Act of 1974, as amended.
Participation in the Commingled Funds is limited exclusively to A) trusts of pension, profit sharing, 401(k), or other retirement plans that are qualified under section 401(a) of the Internal Revenue Code and exempt from taxation under section 501(a) of the Internal Revenue Code, B) governmental plans as defined in section 414(d) of the Internal Revenue Code, and C) other collective or commingled investment funds or insurance company separate accounts that consist exclusively of the assets of trusts and plans described in A) through B). Each investing plan must execute a standard Participation Agreement prior to investing in the Commingled Funds.
Please contact your Client Advisor for more information.