Relevant information on CIS and other authorised entities

JPMORGAN FUNDS

from 01/07/1988 to 25/11/2024

The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish

• • 27/11/2017
  • 20:03
  • JPMORGAN FUNDS
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 258915
• • 06/11/2017
  • 13:48
  • JPMORGAN FUNDS
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 258244
• • 26/10/2017
  • 16:41
  • JPMORGAN FUNDS
  • De-registration/Dissolution/Liquidation/Absorption through merger
  • Liquidación del subfondo JPMorgan Funds-Global Merger Arbitrage Fund
  • Register number: 257889
• • 26/09/2017
  • 11:20
  • JPMORGAN FUNDS
  • Other price sensitive information regarding CIS
  • JPMorgan Funds - Global Merger Arbitrage y JPMorgan Funds - Global Multi Asset Portfolios Fund han pasado a estado "hard closed"
  • Register number: 256709
• • 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