JPMORGAN LIQUIDITY FUNDS «12345...» Page 2 out of 11 from 01/07/1988 to 13/09/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 14/09/2022 13:31 JPMORGAN LIQUIDITY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 302177 13/09/2022 10:53 JPMORGAN LIQUIDITY FUNDS Other price sensitive information regarding CIS JPMORGAN LIQUIDITY FUNDS ha limitado las suscripciones de los subfondos JPMLiq.Funds-EUR Liquidity VNAV Fund, JPMLiq.Funds-USD Treasury VNAV Fund, JPMLiq.Funds-USD Government LVNAV Fund, únicamente pueden suscribir inversores ya existentes. Register number: 302152 07/09/2022 13:31 JPMORGAN LIQUIDITY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 302033 27/07/2022 20:15 JPMORGAN LIQUIDITY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 301603 29/04/2022 13:38 JPMORGAN LIQUIDITY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 300047 28/10/2021 13:40 JPMORGAN LIQUIDITY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295683 13/08/2021 20:02 JPMORGAN LIQUIDITY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 294932 30/07/2021 20:01 JPMORGAN LIQUIDITY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 294848 29/04/2021 20:05 JPMORGAN LIQUIDITY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293376 29/01/2021 20:08 JPMORGAN LIQUIDITY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292169 Page 2 out of 11 «12345...»