JPMORGAN FUNDS «12345...» Page 1 out of 30 from 01/07/1988 to 06/08/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 30/07/2024 13:38 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 309049 26/06/2024 13:31 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308754 30/05/2024 13:38 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308472 30/04/2024 15:50 JPMORGAN FUNDS De-registration/Dissolution/Liquidation/Absorption through merger Con fecha 14 de junio de 2024, el Subfondo JPMorgan Funds - Sterling Managed Reserves Fund se fusionará con el Subfondo JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund. Register number: 308277 30/04/2024 10:03 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308271 08/03/2024 17:20 JPMORGAN FUNDS De-registration/Dissolution/Liquidation/Absorption through merger This is to notify you that the JPMorgan Funds – Sterling Bond Fund in which you own shares will be liquidated. You have three options that are explained below. Register number: 307902 23/02/2024 18:37 JPMORGAN FUNDS De-registration/Dissolution/Liquidation/Absorption through merger Nos dirigimos a usted para comunicarle que con fecha 22 de marzo de 2024, el Subfondo JPMorgan Funds - Financials Bond Fund será absorbido por el Subfondo JPMorgan Funds - Global Corporate Bond Fund Register number: 307759 23/02/2024 18:29 JPMORGAN FUNDS De-registration/Dissolution/Liquidation/Absorption through merger Nos dirigimos a usted para comunicarle que con fecha 22 de marzo de 2024, el Subfondo JPMorgan Funds - Brazil Equity Fund será absorbido por el Subfondo JPMorgan Funds - Latin America Equity Fund. Register number: 307758 12/02/2024 10:32 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307597 30/01/2024 13:47 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307479 Page 1 out of 30 «12345...»