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JPMORGAN LIQUIDITY FUNDS

Page 5 out of 11

from 01/07/1988 to 30/11/2022

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

    • 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
    • Price sensitive information of JPMORGAN LIQUIDITY FUNDS
    • 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
    • Price sensitive information of JPMORGAN LIQUIDITY FUNDS
    • 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
    • Price sensitive information of JPMORGAN LIQUIDITY FUNDS
    • 05/11/2014
    • 13:43
    • JPMORGAN LIQUIDITY FUNDS
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 213736
    • Price sensitive information of JPMORGAN LIQUIDITY FUNDS
    • 18/07/2014
    • 20:16
    • JPMORGAN LIQUIDITY FUNDS
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 208666
    • Price sensitive information of JPMORGAN LIQUIDITY FUNDS
    • 23/04/2014
    • 13:57
    • JPMORGAN LIQUIDITY FUNDS
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 203889
    • Price sensitive information of JPMORGAN LIQUIDITY FUNDS
    • 06/02/2014
    • 08:01
    • JPMORGAN LIQUIDITY FUNDS
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 200212
    • Price sensitive information of JPMORGAN LIQUIDITY FUNDS
    • 31/12/2013
    • 11:33
    • JPMORGAN LIQUIDITY FUNDS
    • Other price sensitive information regarding CIS
    • Compartimento US Dollar Treasury Liquidity Fund: se modifica la hora límite de negociación
    • Register number: 198258
    • Price sensitive information of JPMORGAN LIQUIDITY FUNDS
    • 21/10/2013
    • 01:51
    • JPMORGAN LIQUIDITY FUNDS
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 194158
    • Price sensitive information of JPMORGAN LIQUIDITY FUNDS
    • 30/07/2013
    • 08:09
    • JPMORGAN LIQUIDITY FUNDS
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 191379
    • Price sensitive information of JPMORGAN LIQUIDITY FUNDS
Page 5 out of 11