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J.P. Morgan Fund Information


For information on any J.P. Morgan Fund, click on the appropriate icon below to download and view a prospectus, shareholder report or other associated fund document. For an in-depth review of any fund including prices and standardized performance, click on the name of the fund below to go to the Fund Profile.

Simplified prospectuses have been phased out and replaced with the Key Investor Information Documents (KIID). To access them, please visit our website http://www.jpmorganassetmanagement.com.

Download Resources
Operations services guide
Administrative forms
Holiday calendar
Product matrix
Capabilities overview brochure
Asset Class J.P. Morgan Fund Class CURR Fact sheet Unaudited
monthly
holdings
Prospectus Semi-annual
report
Annual
report
Application
form
Transaction
form
Taxable Fixed Income
Managed Reserves Fund C (acc.) USD
Taxable Fixed Income
Managed Reserves Fund C (acc.) EUR
Taxable Fixed Income
Managed Reserves Fund C (dist.) USD
Taxable Fixed Income
Managed Reserves Fund C (dist.) GBP
Taxable Fixed Income
Managed Reserves Fund I (acc.) USD
Taxable Fixed Income
Managed Reserves Fund I (acc.) SGD
Money Market
Australian Dollar Liquidity Fund A (acc.) AUD
Money Market
Australian Dollar Liquidity Fund Agency (dist.) AUD
Money Market
Australian Dollar Liquidity Fund B (acc.) AUD
Money Market
Australian Dollar Liquidity Fund C (acc.) AUD
Money Market
Australian Dollar Liquidity Fund Institutional (dist.) AUD
Money Market
Australian Dollar Liquidity Fund Morgan (dist.) AUD
Money Market
Australian Dollar Liquidity Fund Premier (dist.) AUD
Money Market
Euro Government Liquidity Fund A (acc.) EUR
Money Market
Euro Government Liquidity Fund Agency (dist.) EUR
Money Market
Euro Government Liquidity Fund B (acc.) EUR
Money Market
Euro Government Liquidity Fund C (acc.) EUR
Money Market
Euro Government Liquidity Fund D (acc.) EUR
Money Market
Euro Government Liquidity Fund Institutional (dist.) EUR
Money Market
Euro Government Liquidity Fund Premier (dist.) EUR
Money Market
Euro Liquidity Fund A (acc.) EUR
Money Market
Euro Liquidity Fund Agency (dist.) EUR
Money Market
Euro Liquidity Fund B (acc.) EUR
Money Market
Euro Liquidity Fund C (acc.) EUR
Money Market
Euro Liquidity Fund D (acc.) EUR
Money Market
Euro Liquidity Fund Institutional (dist.) EUR
Money Market
Euro Liquidity Fund Morgan (dist.) EUR
Money Market
Euro Liquidity Fund Premier (dist.) EUR
Money Market
Euro Liquidity Fund Reserves (dist.) EUR
Money Market
Singapore Dollar Liquidity Fund Agency (dist.) SGD
Money Market
Singapore Dollar Liquidity Fund C (acc.) SGD
Money Market
Singapore Dollar Liquidity Fund Institutional (dist.) SGD
Money Market
Sterling Gilt Liquidity Fund A (acc.) GBP
Money Market
Sterling Gilt Liquidity Fund Agency (dist.) GBP
Money Market
Sterling Gilt Liquidity Fund C (acc.) GBP
Money Market
Sterling Gilt Liquidity Fund Institutional (dist.) GBP
Money Market
Sterling Gilt Liquidity Fund Morgan (dist.) GBP
Money Market
Sterling Gilt Liquidity Fund Premier (dist.) GBP
Money Market
Sterling Liquidity Fund A (acc.) GBP
Money Market
Sterling Liquidity Fund Agency (dist.) GBP
Money Market
Sterling Liquidity Fund B (acc.) GBP
Money Market
Sterling Liquidity Fund C (acc.) GBP
Money Market
Sterling Liquidity Fund Capital (dist.) GBP
Money Market
Sterling Liquidity Fund D (acc.) GBP
Money Market
Sterling Liquidity Fund Institutional (dist.) GBP
Money Market
Sterling Liquidity Fund Morgan (dist.) GBP
Money Market
Sterling Liquidity Fund Premier (dist.) GBP
Money Market
Sterling Liquidity Fund Reserves (dist.) GBP
Money Market
U.S. Dollar Current Reserves Fund A (acc.) USD
Money Market
U.S. Dollar Current Reserves Fund C (acc.) USD
Money Market
U.S. Dollar Government Liquidity Fund A (acc.) USD
Money Market
U.S. Dollar Government Liquidity Fund C (acc.) USD
Money Market
U.S. Dollar Government Liquidity Fund Institutional (dist.) USD
Money Market
U.S. Dollar Liquidity Fund A (acc.) USD
Money Market
U.S. Dollar Liquidity Fund Agency (dist.) USD
Money Market
U.S. Dollar Liquidity Fund B (acc.) USD
Money Market
U.S. Dollar Liquidity Fund C (acc.) USD
Money Market
U.S. Dollar Liquidity Fund Institutional (dist.) USD
Money Market
U.S. Dollar Liquidity Fund Morgan (dist.) USD
Money Market
U.S. Dollar Liquidity Fund Premier (dist.) USD
Money Market
U.S. Dollar Liquidity Fund Reserves (dist.) USD
Money Market
U.S. Dollar Treasury Liquidity Fund A (acc.) USD
Money Market
U.S. Dollar Treasury Liquidity Fund Agency (dist.) USD
Money Market
U.S. Dollar Treasury Liquidity Fund C (acc.) USD
Money Market
U.S. Dollar Treasury Liquidity Fund D (acc.) USD
Money Market
U.S. Dollar Treasury Liquidity Fund Institutional (dist.) USD
Money Market
U.S. Dollar Treasury Liquidity Fund Morgan (dist.) USD
Money Market
U.S. Dollar Treasury Liquidity Fund Premier (dist.) USD
Money Market
U.S. Dollar Treasury Liquidity Fund Reserves (dist.) USD
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J.P. Morgan Asset Management is the brand for the asset management business of JPMorgan Chase & Co. and its affiliates worldwide. This communication is issued by the following entities: in the United Kingdom by JPMorgan Asset Management (UK) Limited which is regulated by the Financial Services Authority; in other EU jurisdictions by JPMorgan Asset Management (Europe) S.à r.l., Issued in Switzerland by J.P. Morgan (Suisse) SA, which is regulated by the Swiss Financial Market Supervisory Authority FINMA; in Hong Kong by JF Asset Management Limited, or JPMorgan Funds (Asia) Limited, or JPMorgan Asset Management Real Assets (Asia) Limited, all of which are regulated by the Securities and Futures Commission; in Singapore by JPMorgan Asset Management (Singapore) Limited which is regulated by the Monetary Authority of Singapore; in Japan by JPMorgan Securities Japan Limited which is regulated by the Financial Services Agency, in Australia by JPMorgan Asset Management (Australia) Limited which is regulated by the Australian Securities and Investments Commission. Accordingly this document should not be circulated or presented to persons other than to professional, institutional or wholesale investors as defined in the relevant local regulations. The value of investments and the income from them may fall as well as rise and investors may not get back the full amount invested.

Opinions and estimates offered constitute our judgment and are subject to change without notice, as are statements of financial market trends, which are based on current market conditions. We believe the information provided here is reliable, but do not warrant its accuracy or completeness. This material is not intended as an offer or solicitation for the purchase or sale of any financial instrument. The views and strategies described may not be suitable for all investors. This material has been prepared for informational purposes only, and is not intended to provide, and should not be relied on for, accounting, legal or tax advice. References to future returns are not promises or even estimates of actual returns a client portfolio may achieve. Any forecasts contained herein are for illustrative purposes only and are not to be relied upon as advice or interpreted as a recommendation.