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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPMorgan Funds - Emerging Markets Corporate Bond Fund A acc USD LU0512127548	181.99 USD 25.07.2025					+4.59%
	JPMorgan Funds - Emerging Markets Equity Fund A acc-USD LU0210529656 S	33.81 USD 25.07.2025					+14.57%
	JPMorgan Funds - Emerging Markets Opportunities Fund A acc USD LU0431992006 S	338.69 USD 25.07.2025					+16.37%
	JPMorgan Funds - Europe Equity Plus Fund A(Perf)acc EUR LU0289089384	31.28 EUR 25.07.2025					+13.83%
	JPMorgan Funds - Europe Strategic Growth Fund A acc-EUR LU0210531801	48.55 EUR 25.07.2025					+9.40%
	JPMorgan Funds - Europe Strategic Value Fund A acc-EUR LU0210531983	26.36 EUR 25.07.2025					+18.10%
	JPMorgan Funds - Europe Sustainable Equity Fund A Acc EUR LU1529808336	191.44 EUR 25.07.2025					+11.13%
	JPMorgan Funds - Global Bond Opportunities Fund A acc USD LU0867954264	150.83 USD 25.07.2025					+4.54%
	JPMorgan Funds - Global Convertibles Fund (EUR) A acc CHF (h) LU0385794523	26.47 CHF 25.07.2025					+5.71%
	JPMorgan Funds - Income Fund A (acc) - USD LU1041599405	141.23 USD 25.07.2025					+3.69%
1 .. 380 381 382 383 384 .. 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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