JPMORGAN FUNDS «12345...» Page 2 out of 30 from 01/07/1988 to 28/04/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 25/05/2023 13:37 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305573 27/04/2023 13:34 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305371 27/03/2023 13:57 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305172 10/03/2023 13:44 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 304991 31/01/2023 13:31 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 304649 25/01/2023 15:19 JPMORGAN FUNDS De-registration/Dissolution/Liquidation/Absorption through merger Fecha efectiva 17 febrero 2023, el subfondo JPMorgan Funds - Emerging Europe Equity Fund se escindirá en dos subfondos:(i) JPMorgan Funds - Emerging Europe Equity Fund y (ii) JPMorgan Funds - Emerging Europe Equity II Fund («Subfondo absorbente»). Register number: 304597 29/11/2022 13:35 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 303858 10/11/2022 10:01 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 303548 31/10/2022 13:31 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 303425 20/09/2022 13:31 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 302315 Page 2 out of 30 «12345...»