S1 And S2 Share Classes | J.P. Morgan Asset Management

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S1 Share Classes will be closed to new subscriptions or switches in (but not to redemptions or switches out) when the Share Class reaches a level of assets under management determined by the Management Company. Any S1 Share Class may be closed to new subscriptions or switches in without notice to Shareholders. Once closed, this Share Class will not be re-opened. Certain investor types who have also reached a minimum holding in the relevant S1 Share Class may be permitted to continue to invest at the sole discretion of the Management Company.

S2 Share Classes will be closed to new investors when the Share Class reaches a level of assets under management as determined by the Management Company. The Shares of S2 Share Classes will be switched automatically into the I Share Class of the Sub-Fund on the third anniversary of the launch of the first S2 Share Class in the same Sub-Fund (or if such anniversary is not a Valuation Day, on the immediately following Valuation Day) on the basis of the respective net asset values of the relevant S2 Share Class and I Share Class.

The date of automatic switch of the relevant S2 Share Classes can be found below. The switch may give rise to a tax liability for investors in certain jurisdictions. Investors should consult their local tax adviser about their own personal tax position.

Set out below is a summary of the current status of all S1 and S2 Share Classes launched.

Under certain circumstances, the automatic switch may be deferred or waived at the sole discretion of the Management Company. In these circumstances, the switch date below will be updated in advance of the third anniversary of the launch of the share class.

If you are a private investor and you require investment advice, please contact your professional financial adviser.

S1 Share Classes

Fund Name / Share Class Name Status
JPMorgan Investment Funds - Global Core Equity Fund
JPM Global Core Equity S1 (acc) - EUR Soft closed
JPM Global Core Equity S1 (acc) - USD Soft closed
JPM Global Core Equity S1 (dist) - EUR Closed
JPM Global Core Equity S1 (dist) - EUR (hedged) Soft closed
JPM Global Core Equity S1 (dist) - GBP Closed
JPM Global Core Equity S1 (dist) - USD Soft closed
JPMorgan Funds - Europe High Yield Short Duration Bond Fund
JPM Europe High Yield Short Duration Bond S1 (acc) - EUR Open
JPMorgan Funds - Multi-Manager Alternatives Fund
JPM Multi-Manager Alternatives S1 (acc) - CHF (hedged) Closed
JPM Multi-Manager Alternatives S1 (acc) - EUR (hedged) Closed
JPM Multi-Manager Alternatives S1 (acc) - GBP (hedged) Closed
JPM Multi-Manager Alternatives S1 (acc) - NOK (hedged) Open
JPM Multi-Manager Alternatives S1 (acc) - SEK (hedged) Closed
JPM Multi-Manager Alternatives S1 (acc) - USD Closed
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund
JPM Global Research Enhanced Index Equity Paris Aligned S1 (acc) - EUR Open
JPM Global Research Enhanced Index Equity Paris Aligned S1 (acc) - NOK Open
JPM Global Research Enhanced Index Equity Paris Aligned S1 (acc) - SEK Open
JPM Global Research Enhanced Index Equity Paris Aligned S1 (acc) - USD Closed
JPM Global Research Enhanced Index Equity Paris Aligned S1 (dist) - EUR Closed
JPM Global Research Enhanced Index Equity Paris Aligned S1 (dist) - NOK Closed
JPM Global Research Enhanced Index Equity Paris Aligned S1 (dist) - SEK Closed
JPM Global Research Enhanced Index Equity Paris Aligned S1 (dist) - USD Closed
JPMorgan Funds - Global Value Fund
JPM Global Value S1 (acc) - EUR Open
JPMorgan Funds - Global Equity Absolute Alpha Fund
JPM Global Equity Absolute Alpha S1 (perf) (acc UK RFS) - GBP (hedged) Open
JPMorgan Funds - Singapore and Asia Equity Income Fund
JPM Singapore and Asia Equity Income S1 (perf) (mth) - USD) Soft Closed

S2 Share Classes

Fund Name / Share Class Name Status S2 Share Class Launch Date S2 Share Class Switch Date to I Share Class*
JPMorgan Funds - US Sustainable Equity Fund
JPM US Sustainable Equity S2 (acc) - USD Open 29th July 2021 29th July 2026
JPM US Sustainable Equity S2 (dist) - EUR Open 5th July 2022 29th July 2026
JPMorgan Funds - Multi-Manager Alternatives Fund
JPM Multi-Manager Alternatives S2 (acc) - EUR (hedged) Open 11th September 2019 9th September 2026
JPM Multi-Manager Alternatives S2 (acc) - USD Open 11th September 2019 9th September 2026
JPM Multi-Manager Alternatives S2 (dist) - GBP (hedged) Open 23rd September 2019 9th September 2026
JPM Multi-Manager Alternatives S2 (dist) - EUR (hedged) Open 23rd September 2019 9th September 2026
JPM Multi-Manager Alternatives S2 (dist) - USD Open 23rd September 2019 9th September 2026
JPM Multi-Manager Alternatives S2 (acc) - CHF (hedged) Open 4th October 2019 9th September 2026
JPMorgan Investment Funds - Japan Sustainable Equity Fund
JPM Japan Sustainable Equity S2 (acc) - EUR Closed 9th November 2023 9th November 2026
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund
JPM Europe Sustainable Small Cap Equity S2 (acc) - EUR Open 06th December 2019 4th December 2026
JPM Europe Sustainable Small Cap Equity S2 (acc) - SEK Open 06th January 2020 4th December 2026
JPMorgan Funds - Climate Change Solutions Fund
JPM Climate Change Solutions S2 (acc) - USD Closed 10th January 2022 08th January 2027
JPM Climate Change Solutions S2 (acc) - SEK Open 30th August 2022 08th January 2027
JPMorgan Funds - Green Social Sustainable Bond Fund
JPM Green Social Sustainable Bond S2 (acc) - EUR (hedged) Open 26th June 2024 25th June 2027
JPMorgan Funds - Global Value Fund
JPM Global Value S2 (acc) - EUR Open 1st August 2024 2nd August 2027
JPMorgan Funds - Euro Corporate Bond Fund
JPM Euro Corporate Bond S2 (acc) - EUR Open 22nd September 2025 22nd September 2028

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