JPMORGAN FUNDS «12345...» Page 3 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 25/01/2023 15:19 JPMORGAN FUNDS De-registration/Dissolution/Liquidation/Absorption through merger Fecha efectiva 17 febrero 2023, el subfondo JPMorgan Funds - Emerging Europe Equity Fund se escindirá en dos subfondos:(i) JPMorgan Funds - Emerging Europe Equity Fund y (ii) JPMorgan Funds - Emerging Europe Equity II Fund («Subfondo absorbente»). Register number: 304597 29/11/2022 13:35 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 303858 10/11/2022 10:01 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 303548 31/10/2022 13:31 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 303425 20/09/2022 13:31 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 302315 05/09/2022 20:19 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 302013 04/08/2022 20:02 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 301731 28/07/2022 20:09 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 301622 06/07/2022 13:31 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 301272 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”). Register number: 300621 Page 3 out of 30 «12345...»