JPMORGAN FUNDS from 28/09/2021 to 28/09/2021 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 28/09/2021 15:30 JPMORGAN FUNDS De-registration/Dissolution/Liquidation/Absorption through merger Liquidación del Subfondo JPMorgan Funds – US Research Enhanced Index Equity Fund con fecha efectiva 30-09-2021 y ha pasado a estado “hard closed” con fecha efectiva 17-09-2021, dejando de aceptar suscripciones y traspasos de entrada. Register number: 295288
