Additional OEIC reports
The Simplified Prospectus, Annual and Interim Reports (short form) for the J.P. Morgan OEIC funds can be downloaded from the fund explorer tool.
Monthly Bulletin
The OEIC range monthly bulletin contains a monthly investment report from J. P. Morgan's Investment Director Edmund Brandt as well as a performance summary for our funds.
Download the latest Monthly Bulletin here
Quarterly report
The Quarterly Report document contains a performance summary, a factsheet for each J.P. Morgan OEIC fund as well as an investment report from J.P. Morgan’s investment director Edmund Brandt.
Download the latest quarterly report
Interim Report & Accounts (long form)
JPMorgan Fund ICVC – Interim Report & Accounts
JPMorgan Fund II ICVC – Interim Report & Accounts
JPMorgan Fund III ICVC – Interim Report & Accounts
Annual Report & Accounts (long form)
JPMorgan Fund ICVC – Annual Report & Accounts
JPMorgan Fund II ICVC – Annual Report & Accounts
JPMorgan Fund III ICVC – Annual Report & Accounts
Full Prospectus
JPMorgan Fund ICVC – Prospectus
JPMorgan Fund II ICVC – Prospectus
JPMorgan Fund III ICVC – Prospectus
OEIC Distribution information
Any income from our OEIC funds is distributed at least once per year and, depending on the fund, at more frequent intervals. Income shareholders receive income in the form of distribution payments, while accumulation shares mean any distributions paid are reinvested and accumulated within the fund.
Download the full list of J.P. Morgan distribution rates here
Client Order Execution Policy
J.P. Morgan Asset Management is required to take reasonable steps to ensure that the best possible result is obtained for clients when executing deals. This document sets out the policy that has been put in place to ensure that this occurs.
Conflicts of Interest Policy
JPMAM is required to maintain and operate effective organisational and administrative arrangements with a view to taking all reasonable steps to identify, monitor and manage conflicts of interest. This document sets out the policy that has been put in place to ensure that this occurs.
J.P. Morgan OEIC range
View our full list of OEIC funds