JPMORGAN FUNDS «12345...» Page 2 out of 31 from 01/07/1988 to 12/09/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 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 31/10/2023 10:02 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306795 28/08/2023 20:01 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306359 27/07/2023 20:09 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306197 21/07/2023 12:46 JPMORGAN FUNDS De-registration/Dissolution/Liquidation/Absorption through merger El 15-09-2023, el Subfondo JPMorgan Funds – US Opportunistic Long-Short Equity Fund (el «Subfondo absorbido») se fusionará con el Subfondo JPMorgan Funds – US Select Equity Plus Fund (el «Subfondo absorbente»). Register number: 306136 21/07/2023 12:44 JPMORGAN FUNDS Other price sensitive information regarding CIS Con fecha efectiva 14-07-2023, el Subfondo JPMorgan Funds – US Opportunistic Long-Short Equity Fund ha pasado a estar “soft closed”. Únicamente se admitirán nuevas suscripciones a quienes ya tengan participaciones, y no se permitirá nuevas entradas. Register number: 306135 25/05/2023 13:37 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305573 27/04/2023 13:34 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305371 27/03/2023 13:57 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305172 10/03/2023 13:44 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 304991 Page 2 out of 31 «12345...»