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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Global Strategic Bond Fund A Acc (perf) CHF Hdg LU0661553312	97.34 CHF 07.02.2025					+0.58%
	JPM Multi-Manager Alternatives Fund A Acc USD LU1303367103	127.51 USD 06.02.2025					+2.68%
	JPM US Aggregate Bond A acc USD LU0210532957	17.47 USD 07.02.2025					+0.69%
	JPM US Technology A acc-USD LU0210536867 S	126.98 USD 07.02.2025					+9.77%
	JPMorgan Funds - America Equity Fund A acc USD LU0210528500	62.56 USD 07.02.2025					+2.41%
	JPMorgan Funds - Asia Growth Fund A acc-USD LU0169518387 S	35.80 USD 07.02.2025					+1.50%
	JPMorgan Funds - Emerging Markets Corporate Bond Fund A acc USD LU0512127548	176.30 USD 07.02.2025					+1.32%
	JPMorgan Funds - Emerging Markets Equity Fund A acc-USD LU0210529656 S	30.81 USD 07.02.2025					+4.41%
	JPMorgan Funds - Emerging Markets Opportunities Fund A acc USD LU0431992006 S	300.14 USD 07.02.2025					+3.13%
	JPMorgan Funds - Europe Equity Plus Fund A(Perf)acc EUR LU0289089384	29.85 EUR 07.02.2025					+8.62%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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