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 B (mth) - USD USD 0.26 19 September 2013<br />
<strong>JP</strong>M US Aggregate Bond I (mth) - USD USD 0.27 19 September 2013<br />
<strong>JP</strong>M US High Yield Plus Bond A (mth) - HKD HKD 0.08 19 September 2013<br />
<strong>JP</strong>M US High Yield Plus Bond A (mth) - USD USD 0.68 19 September 2013<br />
<strong>JP</strong>M America Equity A (dist) - USD USD 0.01 30 September 2013<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> America Equity A (dist) - USD USD 0.01 30 September 2013<br />
<strong>JP</strong>M America Equity C (dist) - USD USD 0.05 30 September 2013<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income A (dist) - USD USD 1.20 30 September 2013<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income C (dist) - USD USD 4.43 30 September 2013<br />
<strong>JP</strong>M Brazil Equity A (dist) - USD USD 0.14 30 September 2013<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> China A (dist) - HKD HKD 0.13 30 September 2013<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> China A (dist) - USD USD 0.29 30 September 2013<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> China C (dist) - USD USD 4.83 30 September 2013<br />
<strong>JP</strong>M Eastern Europe Equity A (dist) - EUR EUR 0.63 30 September 2013<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Eastern Europe Equity A (dist) - EUR EUR 0.43 30 September 2013<br />
<strong>JP</strong>M Eastern Europe Equity B (dist) - EUR EUR 1.28 30 September 2013<br />
<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity A (dist) - USD USD 0.61 30 September 2013<br />
<strong>JP</strong>M Emerging Markets Debt A (inc) - EUR (hedged) EUR 0.42 30 September 2013<br />
<strong>JP</strong>M Emerging Markets Debt A (inc) - USD USD 4.68 30 September 2013<br />
<strong>JP</strong>M Emerging Markets Debt C (dist) - USD USD 5.71 30 September 2013<br />
<strong>JP</strong>M Emerging Markets Debt I (inc) - EUR (hedged) EUR 0.54 30 September 2013<br />
<strong>JP</strong>M Emerging Markets Debt X (dist) - USD USD 5.56 30 September 2013<br />
<strong>JP</strong>M Emerging Markets Dividend A (dist) - GBP GBP 0.20 30 September 2013<br />
<strong>JP</strong>M Emerging Markets Equity A (dist) - GBP GBP 0.07 30 September 2013<br />
<strong>JP</strong>M Emerging Markets Equity A (dist) - USD USD 0.04 30 September 2013<br />
<strong>JP</strong>M Emerging Markets Equity C (dist) - GBP GBP 1.03 30 September 2013<br />
<strong>JP</strong>M Emerging Markets Equity C (dist) - USD USD 1.80 30 September 2013<br />
<strong>JP</strong>M Emerging Markets Equity I (inc) - EUR EUR 0.13 30 September 2013<br />
<strong>JP</strong>M Emerging Markets Equity X (dist) - USD USD 0.39 30 September 2013<br />
<strong>JP</strong>M Emerging Markets Equity X (inc) - EUR EUR 0.24 30 September 2013<br />
<strong>JP</strong>M Emerging Markets Investment Grade Bond A (dist) - USD USD 3.26 30 September 2013<br />
<strong>JP</strong>M Emerging Markets Investment Grade Bond A (inc) - EUR (hedged) EUR 3.04 30 September 2013<br />
<strong>JP</strong>M Emerging Markets Investment Grade Bond B (dist) - GBP (hedged) GBP 2.50 30 September 2013<br />
<strong>JP</strong>M Emerging Markets Investment Grade Bond B (inc) - EUR (hedged) EUR 3.19 30 September 2013<br />
<strong>JP</strong>M Emerging Markets Investment Grade Bond C (inc) - EUR (hedged) EUR 3.45 30 September 2013<br />
<strong>JP</strong>M Emerging Markets Investment Grade Bond I (inc) - EUR (hedged) EUR 0.88 30 September 2013<br />
<strong>JP</strong>M Emerging Markets Local Currency Debt A (dist) - GBP GBP 3.38 30 September 2013<br />
<strong>JP</strong>M Emerging Markets Local Currency Debt A (inc) - EUR EUR 4.05 30 September 2013<br />
<strong>JP</strong>M Emerging Markets Local Currency Debt C (dist) - GBP GBP 2.04 30 September 2013<br />
<strong>JP</strong>M Emerging Markets Local Currency Debt I (inc) - EUR EUR 5.21 30 September 2013<br />
<strong>JP</strong>M Emerging Markets Opportunities A (dist) - EUR EUR 1.34 30 September 2013<br />
<strong>JP</strong>M Emerging Markets Opportunities A (dist) - GBP GBP 0.86 30 September 2013<br />
<strong>JP</strong>M Emerging Markets Opportunities A (dist) - USD USD 1.07 30 September 2013<br />
<strong>JP</strong>M Emerging Markets Opportunities A (inc) - EUR EUR 0.66 30 September 2013<br />
<strong>JP</strong>M Emerging Markets Opportunities B (dist) - GBP GBP 0.78 30 September 2013<br />
<strong>JP</strong>M Emerging Markets Opportunities C (dist) - GBP GBP 0.83 30 September 2013<br />
<strong>JP</strong>M Emerging Markets Opportunities C (dist) - USD USD 0.97 30 September 2013<br />
<strong>JP</strong>M Emerging Middle East Equity A (dist) - USD USD 0.37 30 September 2013<br />
<strong>JP</strong>M Euroland Equity A (dist) - EUR EUR 0.46 30 September 2013<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Euroland Equity A (dist) - USD USD 0.12 30 September 2013<br />
<strong>JP</strong>M Euroland Equity A (inc) - EUR EUR 0.08 30 September 2013<br />
<strong>JP</strong>M Euroland Equity B (dist) - EUR EUR 2.30 30 September 2013<br />
<strong>JP</strong>M Euroland Select Equity A (dist) - EUR EUR 0.08 30 September 2013<br />
<strong>JP</strong>M Europe Dynamic A (dist) - EUR EUR 0.15 30 September 2013<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Europe Dynamic A (dist) - EUR EUR 0.21 30 September 2013<br />
<strong>JP</strong>M Europe Dynamic A (dist) - GBP GBP 0.20 30 September 2013<br />
<strong>JP</strong>M Europe Equity A (dist) - EUR EUR 0.60 30 September 2013<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Europe Equity A (dist) - USD USD 0.65 30 September 2013<br />
<strong>JP</strong>M Europe Equity C (dist) - USD USD 2.39 30 September 2013<br />
<strong>JP</strong>M Europe Small Cap A (dist) - EUR EUR 0.25 30 September 2013<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Europe Small Cap A (dist) - EUR EUR 0.08 30 September 2013<br />
<strong>JP</strong>M Europe Small Cap A (dist) - GBP GBP 0.16 30 September 2013<br />
<strong>JP</strong>M Europe Technology A (dist) - EUR EUR 0.03 30 September 2013<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Europe Technology A (dist) - EUR EUR 0.02 30 September 2013<br />
<strong>JP</strong>M Europe Technology A (dist) - GBP GBP 0.02 30 September 2013<br />
<strong>JP</strong>M Germany Equity A (dist) - EUR EUR 0.19 30 September 2013<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Germany Equity A (dist) - EUR EUR 0.47 30 September 2013<br />
<strong>JP</strong>M Global Convertibles (EUR) A (dist) - EUR EUR 0.20 30 September 2013<br />
<strong>JP</strong>M Global Convertibles (EUR) A (dist) - GBP (hedged) GBP 0.23 30 September 2013<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Global Convertibles (EUR) A (dist) - USD USD 0.26 30 September 2013<br />
<strong>JP</strong>M Global Convertibles (EUR) B (dist) - GBP (hedged) GBP 2.31 30 September 2013<br />
<strong>JP</strong>M Global Convertibles (EUR) C (dist) - GBP (hedged) GBP 0.36 30 September 2013<br />
<strong>JP</strong>M Global Convertibles (EUR) C (dist) - USD USD 1.60 30 September 2013<br />
<strong>JP</strong>M Global Convertibles (EUR) I (inc) - EUR EUR 0.12 30 September 2013<br />
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