JPMORGAN FUNDS «12345...» Página 4 de 31 desde 01/07/1988 hasta 28/09/2024 03/06/2022 15:07 JPMORGAN FUNDS De-registration/Dissolution/Liquidation/Absorption through merger JPMorgan Funds – Multi-Manager Sustainable Long-Short Fund (“Merging Sub-Fund”) in which you own shares will be merged into the JPMorgan Funds – Multi-Manager Alternatives Fund (“Receiving Sub-Fund”). Número de registro: 300621 23/05/2022 15:14 JPMORGAN FUNDS De-registration/Dissolution/Liquidation/Absorption through merger El 22 de junio de 2022, el Subfondo JPMorgan Funds - Global Equity Fund se fusionará con el subfondo JPMorgan Funds - Global Research Enhanced Index Equity Fund. Número de registro: 300370 19/05/2022 09:57 JPMORGAN FUNDS De-registration/Dissolution/Liquidation/Absorption through merger On 22nd July 2022, this merger will take place: JPMorgan Funds – Global Equity Fund merging into JPMorgan Funds – Global Research Enhanced Index Equity Fund. Número de registro: 300292 06/05/2022 20:05 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Número de registro: 300183 29/04/2022 13:37 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Número de registro: 300045 09/03/2022 16:18 JPMORGAN FUNDS De-registration/Dissolution/Liquidation/Absorption through merger Con fecha 20 de mayo de 2022, el Subfondo JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund se fusionará con el Subfondo JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF. Número de registro: 299072 02/03/2022 10:08 JPMORGAN FUNDS Other price sensitive information regarding CIS NAV suspension of JPMorgan Funds – Emerging Europe Equity Fund. Número de registro: 298906 02/03/2022 10:05 JPMORGAN FUNDS Other price sensitive information regarding CIS NAV suspension of JPMorgan Funds (JPMorgan Funds – Russia Equity Fund) Número de registro: 298905 02/02/2022 16:05 JPMORGAN FUNDS De-registration/Dissolution/Liquidation/Absorption through merger Con fecha 25 de febrero de 2022, el Subfondo JPMorgan Funds – Global Sustainable Equity Fund será absorbido por el Subfondo JPMorgan Funds – Global Socially Responsible Fund. Número de registro: 298186 02/02/2022 16:01 JPMORGAN FUNDS De-registration/Dissolution/Liquidation/Absorption through merger Con fecha 4 de marzo de 2022, el Subfondo JPMorgan Investment Funds – Global Opportunistic Convertibles Income Fund será absorbido por el Subfondo JPMorgan Investment Funds – Global Convertibles Conservative Fund Número de registro: 298184 Página 4 de 31 «12345...»