JPMORGAN FUNDS «12345...» Page 4 out of 30 from 01/07/1988 to 30/04/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 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 02/03/2022 10:08 JPMORGAN FUNDS Other price sensitive information regarding CIS NAV suspension of JPMorgan Funds – Emerging Europe Equity Fund. Register number: 298906 02/03/2022 10:05 JPMORGAN FUNDS Other price sensitive information regarding CIS NAV suspension of JPMorgan Funds (JPMorgan Funds – Russia Equity Fund) Register number: 298905 02/02/2022 16:05 JPMORGAN FUNDS De-registration/Dissolution/Liquidation/Absorption through merger Con fecha 25 de febrero de 2022, el Subfondo JPMorgan Funds – Global Sustainable Equity Fund será absorbido por el Subfondo JPMorgan Funds – Global Socially Responsible Fund. Register number: 298186 02/02/2022 16:01 JPMORGAN FUNDS De-registration/Dissolution/Liquidation/Absorption through merger Con fecha 4 de marzo de 2022, el Subfondo JPMorgan Investment Funds – Global Opportunistic Convertibles Income Fund será absorbido por el Subfondo JPMorgan Investment Funds – Global Convertibles Conservative Fund Register number: 298184 31/01/2022 20:06 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 297737 08/11/2021 18:17 JPMORGAN FUNDS Other price sensitive information regarding CIS JPMorgan Funds ha limitado las entradas en la clase S2 del fondo. Sólo aceptará órdenes de suscripción y/o traspasos de entrada adicionales a quienes ya tengan participaciones. No se permitirán nuevas entradas en esta clase de acción. Register number: 295788 28/10/2021 13:40 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295681 11/10/2021 20:06 JPMORGAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295433 Page 4 out of 30 «12345...»