JPMORGAN LIQUIDITY FUNDS «...678910...» Page 10 out of 11 from 01/07/1988 to 28/09/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 07/05/2008 09:47 JPMORGAN LIQUIDITY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 26206 31/01/2008 17:06 JPMORGAN LIQUIDITY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 25486 29/10/2007 12:07 JPMORGAN LIQUIDITY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 24529 13/12/2006 14:08 JPMORGAN LIQUIDITY FUNDS NAV and number of investors of foreign CIS Register number: 21998 19/01/2006 17:45 JPMORGAN LIQUIDITY FUNDS NAV and number of investors of foreign CIS Register number: 19832 23/09/2005 10:02 JPMORGAN LIQUIDITY FUNDS NAV and number of investors of foreign CIS La entidad comunica patrimonio y nº de accionistas a 31/03/2005. Register number: 19194 06/05/2005 14:09 JPMORGAN LIQUIDITY FUNDS NAV and number of investors of foreign CIS La entidad comunica patrimonio y nº de accionistas 31/12/2004. Register number: 18402 25/02/2005 13:51 JPMORGAN LIQUIDITY FUNDS NAV and number of investors of foreign CIS La entidad comunica patrimonio y nº de accionistas a 30/09/2004 Register number: 17919 30/06/2004 13:14 JPMORGAN LIQUIDITY FUNDS NAV and number of investors of foreign CIS La entidad comunica patrimonio y nº de accionistas a 31 de marzo de 2004 Register number: 16606 21/01/2004 11:45 JPMORGAN LIQUIDITY FUNDS NAV and number of investors of foreign CIS La entidad comunica patrimonio y nº de accionistas a 19/12/2003 Register number: 15723 Page 10 out of 11 «...678910...»