JPMORGAN LIQUIDITY FUNDS «12345...» Page 5 out of 11 from 01/07/1988 to 12/07/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 20/04/2017 11:10 JPMORGAN LIQUIDITY FUNDS De-registration/Dissolution/Liquidation/Absorption through merger Liquidación del subfondo JPMorgan Liquidity Funds - US Dollar Current Reserves Fund Register number: 250898 20/02/2017 13:41 JPMORGAN LIQUIDITY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 248277 18/10/2016 13:51 JPMORGAN LIQUIDITY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 243750 16/09/2016 13:56 JPMORGAN LIQUIDITY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 242821 31/05/2016 20:03 JPMORGAN LIQUIDITY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 239308 27/01/2016 20:01 JPMORGAN LIQUIDITY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 234353 19/10/2015 20:03 JPMORGAN LIQUIDITY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 229854 27/07/2015 13:41 JPMORGAN LIQUIDITY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 226760 04/05/2015 13:40 JPMORGAN LIQUIDITY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 222404 29/01/2015 13:51 JPMORGAN LIQUIDITY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 217910 Page 5 out of 11 «12345...»