-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OEDgwb12kvl3JLXRo8YsrbPTYNxvCiKopzYctZk/B+5ks7rCddqciNMf2TmvlX0N BQ5ONsPre1sFYFDiBNqDTg== 0001047469-03-037691.txt : 20031117 0001047469-03-037691.hdr.sgml : 20031117 20031117172637 ACCESSION NUMBER: 0001047469-03-037691 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20031117 EFFECTIVENESS DATE: 20031117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JP MORGAN MUTUAL FUND INVESTMENT TRUST CENTRAL INDEX KEY: 0000803747 IRS NUMBER: 311574186 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-09421 FILM NUMBER: 031008789 BUSINESS ADDRESS: STREET 1: 522 FIFTH AVENUE STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 800-348-4782 MAIL ADDRESS: STREET 1: 522 FIFTH AVENUE STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: MUTUAL FUND INVESTMENT TRUST DATE OF NAME CHANGE: 19980828 FORMER COMPANY: FORMER CONFORMED NAME: AVESTA TRUST DATE OF NAME CHANGE: 19940504 FORMER COMPANY: FORMER CONFORMED NAME: RETIREMENT INVESTMENT TRUST DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JP MORGAN INSTITUTIONAL FUNDS CENTRAL INDEX KEY: 0000894088 IRS NUMBER: 043194271 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-54642 FILM NUMBER: 031008781 BUSINESS ADDRESS: STREET 1: 522 FIFTH AVENUE STREET 2: 11TH FLOOR CITY: NY STATE: NY ZIP: 10036 BUSINESS PHONE: 6175570700 MAIL ADDRESS: STREET 1: 522 FIFTH AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: JPM INSTITUTIONAL FUNDS DATE OF NAME CHANGE: 19930328 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JP MORGAN MUTUAL FUND GROUP/MA CENTRAL INDEX KEY: 0000814078 IRS NUMBER: 134161079 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-14196 FILM NUMBER: 031008785 BUSINESS ADDRESS: STREET 1: 522 FIFTH AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 6144708642 MAIL ADDRESS: STREET 1: 522 FIFTH AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: MUTUAL FUND GROUP/MA DATE OF NAME CHANGE: 20000929 FORMER COMPANY: FORMER CONFORMED NAME: VISTA FUNDS DATE OF NAME CHANGE: 19981231 FORMER COMPANY: FORMER CONFORMED NAME: MUTUAL FUND GROUP DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JP MORGAN FUNDS CENTRAL INDEX KEY: 0000894089 IRS NUMBER: 133692750 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-54632 FILM NUMBER: 031008786 BUSINESS ADDRESS: STREET 1: 60 STATE STREET STREET 2: SUITE 1300 CITY: BOSTON STATE: MA ZIP: 02109- BUSINESS PHONE: 6175570700 MAIL ADDRESS: STREET 1: C/O FUNDS DISTRIBUTOR, INC. STREET 2: 60 STATE STREET, SUITE 1300 CITY: BOSTON STATE: MA ZIP: 02109- FORMER COMPANY: FORMER CONFORMED NAME: JPM PIERPONT FUNDS DATE OF NAME CHANGE: 19961011 FORMER COMPANY: FORMER CONFORMED NAME: PIERPONT FUNDS DATE OF NAME CHANGE: 19930328 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JP MORGAN SERIES TRUST II CENTRAL INDEX KEY: 0000916118 IRS NUMBER: 020469784 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-72834 FILM NUMBER: 031008782 BUSINESS ADDRESS: STREET 1: 522 FIFTH AVE CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 6175570700 MAIL ADDRESS: STREET 1: 522 FIFTH AVE CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: JPM SERIES TRUST II DATE OF NAME CHANGE: 19970115 FORMER COMPANY: FORMER CONFORMED NAME: CHUBB SERIES TRUST DATE OF NAME CHANGE: 19931213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUTUAL FUND VARIABLE ANNUITY TRUST CENTRAL INDEX KEY: 0000927053 IRS NUMBER: 133782139 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-81712 FILM NUMBER: 031008788 BUSINESS ADDRESS: STREET 1: 522 FIFTH AVENUE STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 800-348-4782 MAIL ADDRESS: STREET 1: J.P. MORGAN FLEMING ASSET MANAGEMENT STREET 2: 522 FIFTH AVENUE, 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JP MORGAN SERIES TRUST CENTRAL INDEX KEY: 0001016937 IRS NUMBER: 043331055 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-11125 FILM NUMBER: 031008790 BUSINESS ADDRESS: STREET 1: 522 FIFTH AVENUE STREET 2: 522 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2128372348 MAIL ADDRESS: STREET 1: 522 FIFTH AVENUE CITY: NEW YOR STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: JPM SERIES TRUST DATE OF NAME CHANGE: 19960617 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JP MORGAN MUTUAL FUND SELECT GROUP CENTRAL INDEX KEY: 0001023771 IRS NUMBER: 131481191 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-13317 FILM NUMBER: 031008784 BUSINESS ADDRESS: STREET 1: 522 FIFTH AVENUE STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 800-348-4782 MAIL ADDRESS: STREET 1: J.P. MORGAN FLEMING ASSET MANAGEMENT STREET 2: 522 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: MUTUAL FUND SELECT GROUP DATE OF NAME CHANGE: 19960926 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JP MORGAN FLEMING MUTUAL FUND GROUP INC CENTRAL INDEX KEY: 0001037897 IRS NUMBER: 133963293 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-25803 FILM NUMBER: 031008787 BUSINESS ADDRESS: STREET 1: J.P. MORGAN FLEMING ASSET MANAGEMENT STREET 2: 522 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 800-348-4782 MAIL ADDRESS: STREET 1: J. P. MORGAN FLEMING ASSET MANAGEMENT STREET 2: 522 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: FLEMING MUTUAL FUND GROUP INC DATE OF NAME CHANGE: 20000128 FORMER COMPANY: FORMER CONFORMED NAME: FLEMING CAPITAL MUTUAL FUND GROUP INC DATE OF NAME CHANGE: 19970930 FORMER COMPANY: FORMER CONFORMED NAME: FLEMING CAPITAL MUTUAL FUND GROUP DATE OF NAME CHANGE: 19970416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JP MORGAN FLEMING SERIES TRUST CENTRAL INDEX KEY: 0001212767 IRS NUMBER: 331038059 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-102365 FILM NUMBER: 031008783 BUSINESS ADDRESS: STREET 1: JP MORGAN FLEMING ASSET MANAGEMENT STREET 2: 522 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 800-348-4782 MAIL ADDRESS: STREET 1: 522 FIFTH AVE CITY: NEW YORK STATE: NY ZIP: 10036 497 1 a2123077z497.txt 497 JPMORGAN U.S. EQUITY FUNDS JPMORGAN TAX AWARE FUNDS JPMORGAN INTERNATIONAL EQUITY FUNDS JPMORGAN SPECIALTY FUNDS MUTUAL FUND VARIABLE ANNUITY TRUST JPMORGAN SERIES TRUST II SUPPLEMENT DATED NOVEMBER 17, 2003 TO THE PROSPECTUSES (ALL SHARE CLASSES OF ALL FUNDS) The supplements to the Prospectuses of each Fund listed above as filed on July 21, 2003, are hereby rescinded in their entirety and replaced by the following supplement. In the section "How Your Account Works," under the subheading "Buying Fund Shares," in the paragraph relating to fair value, the following sentences are hereby added: "In addition, the Funds have implemented fair value pricing on a daily basis for all non-U.S. and non-Canadian equity securities held by the Funds. The fair value pricing utilizes the quotations of an independent pricing service unless the Adviser determines that use of another fair valuation methodology is appropriate." SUP-FV2PR-1103 -----END PRIVACY-ENHANCED MESSAGE-----