JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
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<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong><br />
Notes to the Financial Statements (continued)<br />
As at 30 June 2013<br />
Class Currency Dividend Amount per Share Payment Date<br />
<strong>JP</strong>M Global Convertibles (EUR) X (dist) - GBP (hedged) GBP 4.80 27 September 2012<br />
JF Global Dynamic A (dist) - USD USD 0.04 27 September 2012<br />
<strong>JP</strong>M Global Dynamic A (dist) - GBP GBP 0.04 27 September 2012<br />
<strong>JP</strong>M Global Dynamic A (dist) - USD USD 0.01 27 September 2012<br />
<strong>JP</strong>M Global Dynamic A (inc) - EUR EUR 0.02 27 September 2012<br />
<strong>JP</strong>M Global Dynamic I (inc) - EUR EUR 0.13 27 September 2012<br />
JF Global Equity (USD) A (dist) - USD USD 0.18 27 September 2012<br />
<strong>JP</strong>M Global Equity (USD) A (dist) - EUR (hedged) EUR 0.04 27 September 2012<br />
<strong>JP</strong>M Global Equity (USD) A (dist) - USD USD 0.10 27 September 2012<br />
JF Global Focus A (dist) - USD USD 0.06 27 September 2012<br />
<strong>JP</strong>M Global Focus A (dist) - EUR EUR 0.11 27 September 2012<br />
<strong>JP</strong>M Global Real Estate Securities (USD) A (inc) - EUR (hedged) EUR 0.08 27 September 2012<br />
JF Asia Pacific Income A (dist) - USD USD 0.67 27 September 2012<br />
JF China A (dist) - HKD HKD 0.07 27 September 2012<br />
JF China A (dist) - USD USD 0.14 27 September 2012<br />
JF Greater China A (dist) - HKD HKD 0.11 27 September 2012<br />
JF Greater China A (dist) - USD USD 0.23 27 September 2012<br />
JF Hong Kong A (dist) - HKD HKD 0.17 27 September 2012<br />
JF Hong Kong A (dist) - USD USD 0.49 27 September 2012<br />
JF Japan Equity A (dist) - GBP GBP 0.02 27 September 2012<br />
JF Japan Equity A (dist) - USD USD 0.06 27 September 2012<br />
JF Japan Equity J (dist) - USD USD 0.04 27 September 2012<br />
JF Japan Small Cap A (dist) - USD USD 0.01 27 September 2012<br />
JF Korea Equity A (dist) - USD USD 0.01 27 September 2012<br />
JF Pacific Technology A (dist) - GBP GBP 0.01 27 September 2012<br />
JF Pacific Technology A (dist) - USD USD 0.01 27 September 2012<br />
JF Singapore A (dist) - USD USD 0.63 27 September 2012<br />
JF Taiwan A (dist) - HKD HKD 0.17 27 September 2012<br />
JF Taiwan A (dist) - USD USD 0.23 27 September 2012<br />
JF Latin America Equity A (dist) - USD USD 0.39 27 September 2012<br />
<strong>JP</strong>M Latin America Equity A (dist) - USD USD 0.55 27 September 2012<br />
<strong>JP</strong>M Russia A (dist) - USD USD 0.13 27 September 2012<br />
<strong>JP</strong>M US Aggregate Bond A (inc) - USD USD 0.53 27 September 2012<br />
<strong>JP</strong>M US Aggregate Bond X (dist) - GBP (hedged) GBP 1.56 27 September 2012<br />
<strong>JP</strong>M US Dynamic I (inc) - EUR EUR 0.04 27 September 2012<br />
<strong>JP</strong>M US Growth C (dist) - GBP GBP 0.01 27 September 2012<br />
<strong>JP</strong>M US Growth C (dist) - USD USD 0.02 27 September 2012<br />
<strong>JP</strong>M US Growth X (dist) - USD USD 0.63 27 September 2012<br />
<strong>JP</strong>M US Small Cap Growth A (dist) - GBP GBP 0.01 27 September 2012<br />
<strong>JP</strong>M US Technology A (dist) - GBP GBP 0.01 27 September 2012<br />
JF US Value A (dist) - USD USD 0.02 27 September 2012<br />
<strong>JP</strong>M US Value A (dist) - GBP GBP 0.01 27 September 2012<br />
<strong>JP</strong>M US Value A (dist) - USD USD 0.02 27 September 2012<br />
<strong>JP</strong>M Emerging Markets Bond A (mth) - USD USD 0.57 15 October 2012<br />
<strong>JP</strong>M Emerging Markets Bond B (mth) - USD USD 0.57 15 October 2012<br />
<strong>JP</strong>M Emerging Markets Bond D (mth) - USD USD 0.57 15 October 2012<br />
<strong>JP</strong>M Emerging Markets Debt A (mth) - EUR (hedged) EUR 0.06 15 October 2012<br />
<strong>JP</strong>M Emerging Markets Debt A (mth) - HKD HKD 0.06 15 October 2012<br />
<strong>JP</strong>M Emerging Markets Debt A (mth) - USD USD 0.09 15 October 2012<br />
<strong>JP</strong>M Emerging Markets Debt C (mth) - USD USD 0.55 15 October 2012<br />
<strong>JP</strong>M Emerging Markets Local Currency Debt A (mth) - USD USD 0.09 15 October 2012<br />
<strong>JP</strong>M Emerging Markets Local Currency Debt B (mth) - USD USD 0.59 15 October 2012<br />
<strong>JP</strong>M Emerging Markets Local Currency Debt D (mth) - USD USD 0.59 15 October 2012<br />
JF Asia Pacific Income A (mth) - HKD HKD 0.06 15 October 2012<br />
JF Asia Pacific Income A (mth) - USD USD 0.56 15 October 2012<br />
JF Asia Pacific Income B (mth) - USD USD 0.54 15 October 2012<br />
JF Asia Pacific Income D (mth) - USD USD 0.54 15 October 2012<br />
<strong>JP</strong>M US Aggregate Bond A (mth) - SGD SGD 0.04 15 October 2012<br />
<strong>JP</strong>M US Aggregate Bond A (mth) - SGD (hedged) SGD 0.04 15 October 2012<br />
<strong>JP</strong>M US Aggregate Bond A (mth) - USD USD 0.03 15 October 2012<br />
<strong>JP</strong>M US Aggregate Bond B (mth) - USD USD 0.30 15 October 2012<br />
<strong>JP</strong>M Emerging Markets Bond A (mth) - USD USD 0.59 15 November 2012<br />
<strong>JP</strong>M Emerging Markets Bond B (mth) - USD USD 0.59 15 November 2012<br />
<strong>JP</strong>M Emerging Markets Bond D (mth) - USD USD 0.59 15 November 2012<br />
<strong>JP</strong>M Emerging Markets Debt A (mth) - EUR (hedged) EUR 0.07 15 November 2012<br />
<strong>JP</strong>M Emerging Markets Debt A (mth) - HKD HKD 0.07 15 November 2012<br />
<strong>JP</strong>M Emerging Markets Debt A (mth) - USD USD 0.09 15 November 2012<br />
<strong>JP</strong>M Emerging Markets Debt C (mth) - USD USD 0.57 15 November 2012<br />
<strong>JP</strong>M Emerging Markets Local Currency Debt A (mth) - USD USD 0.09 15 November 2012<br />
<strong>JP</strong>M Emerging Markets Local Currency Debt B (mth) - USD USD 0.62 15 November 2012<br />
<strong>JP</strong>M Emerging Markets Local Currency Debt D (mth) - USD USD 0.62 15 November 2012<br />
JF Asia Pacific Income A (mth) - HKD HKD 0.06 15 November 2012<br />
JF Asia Pacific Income A (mth) - SGD SGD 0.06 15 November 2012<br />
49
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