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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPMorgan Funds - Europe Strategic Growth Fund A acc-EUR LU0210531801	47.76 EUR 07.02.2025					+7.62%
	JPMorgan Funds - Europe Strategic Value Fund A acc-EUR LU0210531983	24.26 EUR 07.02.2025					+8.69%
	JPMorgan Funds - Europe Sustainable Equity Fund A Acc EUR LU1529808336	187.10 EUR 07.02.2025					+8.61%
	JPMorgan Funds - Global Bond Opportunities Fund A acc USD LU0867954264	145.93 USD 07.02.2025					+1.14%
	JPMorgan Funds - Global Convertibles Fund (EUR) A acc CHF (h) LU0385794523	25.71 CHF 07.02.2025					+2.68%
	JPMorgan Funds - Income Fund A (acc) - USD LU1041599405	137.58 USD 07.02.2025					+1.01%
	JPMorgan Funds – Thematics - Genetic Therapies A (acc)-USD LU2050612402 S	93.66 USD 07.02.2025					+3.87%
	JPMorgan Investment Funds - Europe Strategic Dividend Fund A acc-EUR LU0169527297 S	313.48 EUR 07.02.2025					+7.66%
	JSS Alternative Lending Fund P 50 EUR hedged acc LU2499094089 Q	972.91 EUR 29.11.2024
	JSS Alternative Lending Fund P CHF hedged acc LU2317141039 Q	894.51 CHF 29.11.2024
1 .. 448 449 450 451 452 .. 1854
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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