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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Global High Yield Bond A acc CHF Hdg LU0826332198	123.59 CHF 10.09.2025					+3.29%
	JPM Global Income A (acc) - CHF Hdg LU0826331620	167.37 CHF 10.09.2025					+4.44%
	JPM Global Income A (acc) - EUR LU0740858229	162.97 EUR 10.09.2025					+6.11%
	JPM Global Income A div CHF (h) LU0826331976	87.90 CHF 10.09.2025					-0.14%
	JPM Global Macro Fund A (acc)-CHF (hgd) LU1848753064	92.65 CHF 10.09.2025					-3.20%
	JPM Global Macro Opportunities A acc-EUR LU0095938881	187.97 EUR 10.09.2025					-3.37%
	JPM Global Strategic Bond Fund A Acc (perf) CHF Hdg LU0661553312	98.95 CHF 10.09.2025					+2.24%
	JPM Multi-Manager Alternatives Fund A Acc USD LU1303367103	131.82 USD 10.09.2025					+6.15%
	JPM US Aggregate Bond A acc USD LU0210532957	18.35 USD 10.09.2025					+5.76%
	JPM US Technology A acc-USD LU0210536867 S	135.78 USD 10.09.2025					+17.38%
1 .. 377 378 379 380 381 .. 1849
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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