Relevant information on CIS and other authorised entities

JPMORGAN LIQUIDITY FUNDS

from 01/07/1988 to 02/02/2023

The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish

• • 30/07/2019
  • 20:02
  • JPMORGAN LIQUIDITY FUNDS
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 280929
  • 
• • 30/04/2019
  • 13:50
  • JPMORGAN LIQUIDITY FUNDS
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 277654
  • 
• • 29/01/2019
  • 13:32
  • JPMORGAN LIQUIDITY FUNDS
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 274226
  • 
• • 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
  •