JPMORGAN FUNDS «12345...» Page 3 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 05/09/2022 20:19 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 302013 04/08/2022 20:02 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 301731 28/07/2022 20:09 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 301622 06/07/2022 13:31 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 301272 03/06/2022 15:07 JPMORGAN FUNDS De-registration/Dissolution/Liquidation/Absorption through merger JPMorgan Funds – Multi-Manager Sustainable Long-Short Fund (“Merging Sub-Fund”) in which you own shares will be merged into the JPMorgan Funds – Multi-Manager Alternatives Fund (“Receiving Sub-Fund”). Register number: 300621 23/05/2022 15:14 JPMORGAN FUNDS De-registration/Dissolution/Liquidation/Absorption through merger El 22 de junio de 2022, el Subfondo JPMorgan Funds - Global Equity Fund se fusionará con el subfondo JPMorgan Funds - Global Research Enhanced Index Equity Fund. Register number: 300370 19/05/2022 09:57 JPMORGAN FUNDS De-registration/Dissolution/Liquidation/Absorption through merger On 22nd July 2022, this merger will take place: JPMorgan Funds – Global Equity Fund merging into JPMorgan Funds – Global Research Enhanced Index Equity Fund. Register number: 300292 06/05/2022 20:05 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 300183 29/04/2022 13:37 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 300045 09/03/2022 16:18 JPMORGAN FUNDS De-registration/Dissolution/Liquidation/Absorption through merger Con fecha 20 de mayo de 2022, el Subfondo JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund se fusionará con el Subfondo JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF. Register number: 299072 Page 3 out of 30 «12345...»