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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPMorgan Funds - America Equity Fund A acc USD LU0210528500	65.78 USD 10.09.2025					+7.68%
	JPMorgan Funds - Asia Growth Fund A acc-USD LU0169518387 S	42.76 USD 10.09.2025					+21.24%
	JPMorgan Funds - Emerging Markets Corporate Bond Fund A acc USD LU0512127548	186.01 USD 10.09.2025					+6.90%
	JPMorgan Funds - Emerging Markets Equity Fund A acc-USD LU0210529656 S	36.31 USD 10.09.2025					+23.04%
	JPMorgan Funds - Emerging Markets Opportunities Fund A acc USD LU0431992006 S	356.81 USD 10.09.2025					+22.60%
	JPMorgan Funds - Europe Equity Plus Fund A(Perf)acc EUR LU0289089384	32.09 EUR 10.09.2025					+16.78%
	JPMorgan Funds - Europe Strategic Growth Fund A acc-EUR LU0210531801	48.57 EUR 10.09.2025					+9.44%
	JPMorgan Funds - Europe Strategic Value Fund A acc-EUR LU0210531983	27.10 EUR 10.09.2025					+21.42%
	JPMorgan Funds - Europe Sustainable Equity Fund A Acc EUR LU1529808336	191.70 EUR 10.09.2025					+11.29%
	JPMorgan Funds - Global Bond Opportunities Fund A acc USD LU0867954264	153.87 USD 10.09.2025					+6.65%
1 .. 378 379 380 381 382 .. 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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