JPMORGAN LIQUIDITY FUNDS «12345...» Page 4 out of 11 from 01/07/1988 to 08/08/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 04/12/2018 13:49 JPMORGAN LIQUIDITY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 272109 31/10/2018 20:03 JPMORGAN LIQUIDITY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 271127 01/08/2018 20:04 JPMORGAN LIQUIDITY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 268789 17/05/2018 13:41 JPMORGAN LIQUIDITY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 265767 23/04/2018 13:34 JPMORGAN LIQUIDITY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 264489 30/01/2018 13:43 JPMORGAN LIQUIDITY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 261095 02/11/2017 20:03 JPMORGAN LIQUIDITY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 258122 19/09/2017 13:40 JPMORGAN LIQUIDITY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 256530 20/07/2017 20:03 JPMORGAN LIQUIDITY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 254777 23/05/2017 11:39 JPMORGAN LIQUIDITY FUNDS De-registration/Dissolution/Liquidation/Absorption through merger Liquidación del subfondo JPMorgan Liquidity Funds-US Dollar Current Reserves Fund Register number: 252365 Page 4 out of 11 «12345...»