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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Global Healthcare Fund A acc USD LU0432979614 S	497.41 USD 04.11.2025					+6.28%
	JPM Global High Yield Bond A acc CHF Hdg LU0826332198	123.00 CHF 04.11.2025					+2.80%
	JPM Global Income A (acc) - CHF Hdg LU0826331620	168.45 CHF 04.11.2025					+5.11%
	JPM Global Income A (acc) - EUR LU0740858229	164.57 EUR 04.11.2025					+7.15%
	JPM Global Income A div CHF (h) LU0826331976	88.46 CHF 04.11.2025					+0.50%
	JPM Global Macro Fund A (acc)-CHF (hgd) LU1848753064	93.88 CHF 04.11.2025					-1.91%
	JPM Global Macro Opportunities A acc-EUR LU0095938881	192.98 EUR 04.11.2025					-0.80%
	JPM Global Strategic Bond Fund A Acc (perf) CHF Hdg LU0661553312	98.44 CHF 04.11.2025					+1.72%
	JPM Multi-Manager Alternatives Fund A Acc USD LU1303367103	132.82 USD 03.11.2025					+6.96%
	JPM US Aggregate Bond A acc USD LU0210532957	18.39 USD 04.11.2025					+5.99%
1 .. 400 401 402 403 404 .. 1848
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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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