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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	160.02 EUR 25.07.2025					+4.19%
	JPM Global Income A div CHF (h) LU0826331976	87.82 CHF 25.07.2025					-0.23%
	JPM Global Macro Fund A (acc)-CHF (hgd) LU1848753064	93.06 CHF 25.07.2025					-2.77%
	JPM Global Macro Opportunities A acc-EUR LU0095938881	188.75 EUR 25.07.2025					-2.97%
	JPM Global Strategic Bond Fund A Acc (perf) CHF Hdg LU0661553312	97.80 CHF 25.07.2025					+1.05%
	JPM Multi-Manager Alternatives Fund A Acc USD LU1303367103	129.11 USD 24.07.2025					+3.97%
	JPM US Aggregate Bond A acc USD LU0210532957	17.85 USD 25.07.2025					+2.88%
	JPM US Technology A acc-USD LU0210536867 S	127.79 USD 25.07.2025					+10.47%
	JPMorgan Funds - America Equity Fund A acc USD LU0210528500	63.70 USD 25.07.2025					+4.27%
	JPMorgan Funds - Asia Growth Fund A acc-USD LU0169518387 S	39.85 USD 25.07.2025					+12.99%
1 .. 379 380 381 382 383 .. 5285
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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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