JPMORGAN FUNDS «12345...» Page 1 out of 30 from 01/07/1988 to 28/03/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 08/03/2024 17:20 JPMORGAN FUNDS De-registration/Dissolution/Liquidation/Absorption through merger This is to notify you that the JPMorgan Funds – Sterling Bond Fund in which you own shares will be liquidated. You have three options that are explained below. Register number: 307902 23/02/2024 18:37 JPMORGAN FUNDS De-registration/Dissolution/Liquidation/Absorption through merger Nos dirigimos a usted para comunicarle que con fecha 22 de marzo de 2024, el Subfondo JPMorgan Funds - Financials Bond Fund será absorbido por el Subfondo JPMorgan Funds - Global Corporate Bond Fund Register number: 307759 23/02/2024 18:29 JPMORGAN FUNDS De-registration/Dissolution/Liquidation/Absorption through merger Nos dirigimos a usted para comunicarle que con fecha 22 de marzo de 2024, el Subfondo JPMorgan Funds - Brazil Equity Fund será absorbido por el Subfondo JPMorgan Funds - Latin America Equity Fund. Register number: 307758 12/02/2024 10:32 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307597 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 Page 1 out of 30 «12345...»