JPMORGAN FUNDS «...1112131415...» Page 12 out of 30 from 01/07/1988 to 17/06/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 18/09/2017 15:21 JPMORGAN FUNDS De-registration/Dissolution/Liquidation/Absorption through merger Fusión del fondo JPMorgan Funds – US Select Long-Short Equity Fund con JPMorgan Funds - US Opportunistic Long-Short Equity Fund Register number: 256496 08/08/2017 20:02 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 255755 03/08/2017 17:40 JPMORGAN FUNDS Other price sensitive information regarding CIS Eliminación, reducción de las comisiones - Fusión y cambio de denominación de las clases de acciones de diferentes subfondos de JPMorgan Funds Register number: 255659 24/07/2017 20:01 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 254917 24/07/2017 12:05 JPMORGAN FUNDS Other price sensitive information regarding CIS JPM Funds - soft closure JPMorgan Funds - Global Corporate Bond Fund Register number: 254890 20/07/2017 10:44 JPMORGAN FUNDS De-registration/Dissolution/Liquidation/Absorption through merger Fusión de clases de acciones JPMorgan Funds - Global Corporate Bond Fund Register number: 254733 17/07/2017 11:32 JPMORGAN FUNDS Other price sensitive information regarding CIS JPMorgan Funds – Turkey Equity Fund ha pasado a estado “hard closed” Register number: 254645 12/06/2017 13:13 JPMORGAN FUNDS De-registration/Dissolution/Liquidation/Absorption through merger Liquidación de JPMorgan Funds - Global Allocation Fund Register number: 253251 31/05/2017 18:47 JPMORGAN FUNDS De-registration/Dissolution/Liquidation/Absorption through merger Liquidación del subfondo JPMorgan Funds – Global Developing Trends Fund Register number: 252649 22/05/2017 17:23 JPMORGAN FUNDS Other price sensitive information regarding CIS JPMorgan Funds - Global Allocation Fund ha pasado a estado “hard closed” con fecha efectiva 18 de mayo de 2017 Register number: 252330 Page 12 out of 30 «...1112131415...»