JPMORGAN FUNDS «...2627282930» Page 28 out of 30 from 01/07/1988 to 06/06/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 13/12/2006 13:55 JPMORGAN FUNDS NAV and number of investors of foreign CIS Register number: 21995 27/09/2006 13:27 JPMORGAN FUNDS NAV and number of investors of foreign CIS Register number: 21532 08/05/2006 13:31 JPMORGAN FUNDS Other Price Sensitive Information La entidad comunica cambios previstos en la institución y la intención de establecer un nuevo objetivo de rentabilidad garantizado. Register number: 66349 28/02/2006 15:42 JPMORGAN FUNDS NAV and number of investors of foreign CIS Register number: 20106 17/02/2006 16:01 JPMORGAN FUNDS NAV and number of investors of foreign CIS Register number: 19997 19/01/2006 17:49 JPMORGAN FUNDS NAV and number of investors of foreign CIS Register number: 19834 27/12/2005 15:42 JPMORGAN FUNDS Other Price Sensitive Information La entidad comunica cambios previstos en la institución. Register number: 62999 06/09/2005 15:29 JPMORGAN FUNDS Other Price Sensitive Information La entidad comunica oferta promocional. Register number: 60762 06/05/2005 13:47 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica patrimonio y nº de accionista a 31/12/2004. Register number: 18400 04/02/2005 12:03 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica patrimonio y nº de accionistas a 30/09/2004 Register number: 17789 Page 28 out of 30 «...2627282930»