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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Global Income A (acc) - EUR LU0740858229	155.26 EUR 09.10.2024					+7.56%
	JPM Global Income A div CHF (h) LU0826331976	90.81 CHF 09.10.2024					+0.73%
	JPM Global Macro Fund A (acc)-CHF (hgd) LU1848753064	95.12 CHF 09.10.2024					+1.47%
	JPM Global Macro Opportunities A acc-EUR LU0095938881	191.31 EUR 09.10.2024					+4.69%
	JPM Global Strategic Bond Fund A Acc (perf) CHF Hdg LU0661553312	97.56 CHF 09.10.2024					+1.82%
	JPM Multi-Manager Alternatives Fund A Acc USD LU1303367103	123.22 USD 08.10.2024					+2.03%
	JPM US Aggregate Bond A acc USD LU0210532957	17.63 USD 09.10.2024					+3.04%
	JPM US Technology A acc-USD LU0210536867 S	105.51 USD 09.10.2024					+16.05%
	JPMorgan Funds - America Equity Fund A acc USD LU0210528500	59.22 USD 09.10.2024					+22.38%
	JPMorgan Funds - Asia Growth Fund A acc-USD LU0169518387 S	37.52 USD 09.10.2024					+13.77%
1 .. 459 460 461 462 463 .. 1835
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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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