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 Unaudited Financial Statements (continued)<br />
As at 31 December 2013<br />
Class Currency Dividend Amount per Share Payment Date<br />
<strong>JP</strong>M US Aggregate Bond A (mth) - HKD HKD 0.03 17 July 2013<br />
<strong>JP</strong>M US Aggregate Bond A (mth) - SGD SGD 0.03 17 July 2013<br />
<strong>JP</strong>M US Aggregate Bond A (mth) - SGD (hedged) SGD 0.04 17 July 2013<br />
<strong>JP</strong>M US Aggregate Bond A (mth) - USD USD 0.03 17 July 2013<br />
<strong>JP</strong>M US Aggregate Bond B (mth) - USD USD 0.27 17 July 2013<br />
<strong>JP</strong>M US Aggregate Bond I (mth) - USD USD 0.27 17 July 2013<br />
<strong>JP</strong>M US High Yield Plus Bond A (mth) - HKD HKD 0.07 17 July 2013<br />
<strong>JP</strong>M US High Yield Plus Bond A (mth) - USD USD 0.66 17 July 2013<br />
<strong>JP</strong>M Asia Local Currency Debt A (mth) - HKD HKD 0.04 19 August 2013<br />
<strong>JP</strong>M Asia Local Currency Debt A (mth) - USD USD 0.38 19 August 2013<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income A (mth) - HKD HKD 0.06 19 August 2013<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income A (mth) - SGD SGD 0.06 19 August 2013<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income A (mth) - SGD (hedged) SGD 0.06 19 August 2013<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income A (mth) - USD USD 0.54 19 August 2013<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income B (mth) - USD USD 0.52 19 August 2013<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income D (mth) - USD USD 0.51 19 August 2013<br />
<strong>JP</strong>M Emerging Markets Debt A (irc) - AUD (hedged) AUD 0.07 19 August 2013<br />
<strong>JP</strong>M Emerging Markets Debt A (irc) - CAD (hedged) CAD 0.06 19 August 2013<br />
<strong>JP</strong>M Emerging Markets Debt A (irc) - NZD (hedged) NZD 0.09 19 August 2013<br />
<strong>JP</strong>M Emerging Markets Debt A (mth) - EUR (hedged) EUR 0.06 19 August 2013<br />
<strong>JP</strong>M Emerging Markets Debt A (mth) - HKD HKD 0.06 19 August 2013<br />
<strong>JP</strong>M Emerging Markets Debt A (mth) - USD USD 0.09 19 August 2013<br />
<strong>JP</strong>M Emerging Markets Debt C (mth) - USD USD 0.54 19 August 2013<br />
<strong>JP</strong>M Emerging Markets Dividend A (irc) - AUD (hedged) AUD 0.07 19 August 2013<br />
<strong>JP</strong>M Emerging Markets Dividend A (mth) - SGD SGD 0.04 19 August 2013<br />
<strong>JP</strong>M Emerging Markets Dividend A (mth) - SGD (hedged) SGD 0.04 19 August 2013<br />
<strong>JP</strong>M Emerging Markets Dividend A (mth) - USD USD 0.43 19 August 2013<br />
<strong>JP</strong>M Emerging Markets Local Currency Debt A (mth) - USD USD 0.09 19 August 2013<br />
<strong>JP</strong>M Emerging Markets Local Currency Debt B (mth) - USD USD 0.57 19 August 2013<br />
<strong>JP</strong>M Emerging Markets Local Currency Debt C (mth) - USD USD 0.55 19 August 2013<br />
<strong>JP</strong>M Emerging Markets Local Currency Debt D (mth) - USD USD 0.56 19 August 2013<br />
<strong>JP</strong>M US Aggregate Bond A (mth) - HKD HKD 0.03 19 August 2013<br />
<strong>JP</strong>M US Aggregate Bond A (mth) - SGD SGD 0.03 19 August 2013<br />
<strong>JP</strong>M US Aggregate Bond A (mth) - SGD (hedged) SGD 0.03 19 August 2013<br />
<strong>JP</strong>M US Aggregate Bond A (mth) - USD USD 0.03 19 August 2013<br />
<strong>JP</strong>M US Aggregate Bond B (mth) - USD USD 0.26 19 August 2013<br />
<strong>JP</strong>M US Aggregate Bond I (mth) - USD USD 0.27 19 August 2013<br />
<strong>JP</strong>M US High Yield Plus Bond A (mth) - HKD HKD 0.08 19 August 2013<br />
<strong>JP</strong>M US High Yield Plus Bond A (mth) - USD USD 0.68 19 August 2013<br />
<strong>JP</strong>M Emerging Markets Dividend A (div) - EUR EUR 0.96 21 August 2013<br />
<strong>JP</strong>M Emerging Markets Dividend D (div) - EUR EUR 0.95 21 August 2013<br />
<strong>JP</strong>M Emerging Markets Dividend T (div) - EUR EUR 0.95 21 August 2013<br />
<strong>JP</strong>M Emerging Markets Local Currency Debt A (div) - EUR EUR 1.59 21 August 2013<br />
<strong>JP</strong>M Emerging Markets Local Currency Debt D (div) - EUR EUR 0.16 21 August 2013<br />
<strong>JP</strong>M Emerging Markets Local Currency Debt T (div) - EUR EUR 1.56 21 August 2013<br />
<strong>JP</strong>M US Aggregate Bond A (div) - USD USD 0.77 21 August 2013<br />
<strong>JP</strong>M Asia Local Currency Debt A (mth) - HKD HKD 0.04 19 September 2013<br />
<strong>JP</strong>M Asia Local Currency Debt A (mth) - USD USD 0.38 19 September 2013<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income A (mth) - HKD HKD 0.06 19 September 2013<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income A (mth) - SGD SGD 0.06 19 September 2013<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income A (mth) - SGD (hedged) SGD 0.06 19 September 2013<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income A (mth) - USD USD 0.54 19 September 2013<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income B (mth) - USD USD 0.52 19 September 2013<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income D (mth) - USD USD 0.51 19 September 2013<br />
<strong>JP</strong>M Emerging Markets Debt A (irc) - AUD (hedged) AUD 0.07 19 September 2013<br />
<strong>JP</strong>M Emerging Markets Debt A (irc) - CAD (hedged) CAD 0.06 19 September 2013<br />
<strong>JP</strong>M Emerging Markets Debt A (irc) - NZD (hedged) NZD 0.09 19 September 2013<br />
<strong>JP</strong>M Emerging Markets Debt A (mth) - EUR (hedged) EUR 0.06 19 September 2013<br />
<strong>JP</strong>M Emerging Markets Debt A (mth) - HKD HKD 0.06 19 September 2013<br />
<strong>JP</strong>M Emerging Markets Debt A (mth) - USD USD 0.09 19 September 2013<br />
<strong>JP</strong>M Emerging Markets Debt C (mth) - USD USD 0.54 19 September 2013<br />
<strong>JP</strong>M Emerging Markets Dividend A (irc) - AUD (hedged) AUD 0.07 19 September 2013<br />
<strong>JP</strong>M Emerging Markets Dividend A (mth) - SGD SGD 0.04 19 September 2013<br />
<strong>JP</strong>M Emerging Markets Dividend A (mth) - SGD (hedged) SGD 0.04 19 September 2013<br />
<strong>JP</strong>M Emerging Markets Dividend A (mth) - USD USD 0.43 19 September 2013<br />
<strong>JP</strong>M Emerging Markets Local Currency Debt A (irc) - AUD (hedged) AUD 0.08 19 September 2013<br />
<strong>JP</strong>M Emerging Markets Local Currency Debt A (mth) - USD USD 0.09 19 September 2013<br />
<strong>JP</strong>M Emerging Markets Local Currency Debt B (mth) - USD USD 0.57 19 September 2013<br />
<strong>JP</strong>M Emerging Markets Local Currency Debt C (mth) - USD USD 0.55 19 September 2013<br />
<strong>JP</strong>M Emerging Markets Local Currency Debt D (mth) - USD USD 0.56 19 September 2013<br />
<strong>JP</strong>M US Aggregate Bond A (mth) - HKD HKD 0.03 19 September 2013<br />
<strong>JP</strong>M US Aggregate Bond A (mth) - SGD SGD 0.03 19 September 2013<br />
<strong>JP</strong>M US Aggregate Bond A (mth) - SGD (hedged) SGD 0.03 19 September 2013<br />
<strong>JP</strong>M US Aggregate Bond A (mth) - USD USD 0.03 19 September 2013<br />
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