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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM US Technology A acc-USD LU0210536867 S	143.96 USD 04.11.2025					+24.45%
	JPMorgan Funds - America Equity Fund A acc USD LU0210528500	67.17 USD 04.11.2025					+9.95%
	JPMorgan Funds - Asia Growth Fund A acc-USD LU0169518387 S	46.05 USD 04.11.2025					+30.56%
	JPMorgan Funds - Emerging Markets Corporate Bond Fund A acc USD LU0512127548	187.17 USD 04.11.2025					+7.57%
	JPMorgan Funds - Emerging Markets Equity Fund A acc-USD LU0210529656 S	39.47 USD 04.11.2025					+33.75%
	JPMorgan Funds - Emerging Markets Opportunities Fund A acc USD LU0431992006 S	387.45 USD 04.11.2025					+33.13%
	JPMorgan Funds - Europe Equity Plus Fund A(Perf)acc EUR LU0289089384 S	33.34 EUR 04.11.2025					+21.32%
	JPMorgan Funds - Europe Strategic Growth Fund A acc-EUR LU0210531801	50.34 EUR 04.11.2025					+13.43%
	JPMorgan Funds - Europe Strategic Value Fund A acc-EUR LU0210531983	27.71 EUR 04.11.2025					+24.15%
	JPMorgan Funds - Europe Sustainable Equity Fund A Acc EUR LU1529808336	197.67 EUR 04.11.2025					+14.75%
1 .. 401 402 403 404 405 .. 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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