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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPMorgan Funds - Europe Equity Plus Fund A(Perf)acc EUR LU0289089384	31.71 EUR 09.06.2025					+15.39%
	JPMorgan Funds - Europe Strategic Growth Fund A acc-EUR LU0210531801	49.02 EUR 09.06.2025					+10.46%
	JPMorgan Funds - Europe Strategic Value Fund A acc-EUR LU0210531983	26.40 EUR 09.06.2025					+18.28%
	JPMorgan Funds - Europe Sustainable Equity Fund A Acc EUR LU1529808336	195.23 EUR 09.06.2025					+13.33%
	JPMorgan Funds - Global Bond Opportunities Fund A acc USD LU0867954264	148.52 USD 09.06.2025					+2.94%
	JPMorgan Funds - Global Convertibles Fund (EUR) A acc CHF (h) LU0385794523	25.87 CHF 09.06.2025					+3.31%
	JPMorgan Funds - Income Fund A (acc) - USD LU1041599405	139.86 USD 09.06.2025					+2.69%
	JPMorgan Funds – Thematics - Genetic Therapies A (acc)-USD LU2050612402 S	85.04 USD 09.06.2025					-5.69%
	JPMorgan Investment Funds - Europe Strategic Dividend Fund A acc-EUR LU0169527297 S	339.78 EUR 09.06.2025					+16.69%
	JSS Alternative Lending Fund P 50 EUR hedged acc LU2499094089 Q	986.37 EUR 31.03.2025					+1.20%
1 .. 442 443 444 445 446 .. 1856
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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