JPMORGAN FUNDS «...678910...» Page 7 out of 20 from 01/07/1988 to 18/12/2017 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 06/04/2015 20:04 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 221093 31/03/2015 18:45 JPMORGAN FUNDS Other price sensitive information regarding CIS Apertura de suscripciones y traspasos - JPMorgan Funds - US Smaller Companies Fund Register number: 220957 17/03/2015 17:35 JPMORGAN FUNDS Other price sensitive information regarding CIS Fusión JPMorgan Investment Funds-Highbridge Statistical Market Neutral Fund con JPMorgan Funds-Europe Equity Absolute Alpha Fund Register number: 220249 09/02/2015 12:40 JPMORGAN FUNDS Other price sensitive information regarding CIS Fusión JPMorgan Funds-Global Consumer Trends Fund con JPMorgan Funds-Global Unconstrained Equity Fund (Fecha de la fusión 27/03/2015) Register number: 218418 02/02/2015 13:33 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 218070 14/01/2015 18:27 JPMORGAN FUNDS De-registration/Dissolution/Liquidation/Absorption through merger Liquidación del Subfondo JP Morgan Funds - Renminbi Bond Fund (16 de febrero del 2015) Register number: 217252 14/01/2015 17:40 JPMORGAN FUNDS De-registration/Dissolution/Liquidation/Absorption through merger Liquidación del Subfondo - JP Morgan Funds - Euro Inflation-Linked Bond Fund (16 de febrero 2015) Register number: 217243 17/12/2014 16:48 JPMORGAN FUNDS Other price sensitive information regarding CIS Fusión subfondos JP Morgan Funds 13 de febrero 2015 (Europe Aggregate Plus Bond Fund se fusionará con Euro Aggregate Bond Fund) Register number: 215595 06/11/2014 13:46 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 213765 10/09/2014 19:30 JPMORGAN FUNDS Other price sensitive information regarding CIS JP Morgan Funds / Liquidación de Subfondos Register number: 210606 Page 7 out of 20 «...678910...»