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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Global Bond Opportunities ESG Fund I2 acc EUR hedged LU2133058912	109.29 EUR 15.09.2025					+5.90%
	JPM Global Corporate Bond Fund A acc CHF Hdg LU0826332271	97.89 CHF 15.09.2025					+2.47%
	JPM Global Healthcare Fund A acc USD LU0432979614 S	473.17 USD 15.09.2025					+1.10%
	JPM Global High Yield Bond A acc CHF Hdg LU0826332198	123.76 CHF 15.09.2025					+3.44%
	JPM Global Income A (acc) - CHF Hdg LU0826331620	167.94 CHF 15.09.2025					+4.79%
	JPM Global Income A (acc) - EUR LU0740858229	163.58 EUR 15.09.2025					+6.50%
	JPM Global Income A div CHF (h) LU0826331976	88.20 CHF 15.09.2025					+0.20%
	JPM Global Macro Fund A (acc)-CHF (hgd) LU1848753064	92.82 CHF 15.09.2025					-3.02%
	JPM Global Macro Opportunities A acc-EUR LU0095938881	188.58 EUR 15.09.2025					-3.06%
	JPM Global Strategic Bond Fund A Acc (perf) CHF Hdg LU0661553312	99.12 CHF 15.09.2025					+2.42%
1 .. 377 378 379 380 381 .. 5211
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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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