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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPMorgan Funds - Asia Growth Fund A acc-USD LU0169518387 S	44.16 USD 18.12.2025					+25.21%
	JPMorgan Funds - Emerging Markets Corporate Bond Fund A acc USD LU0512127548	188.32 USD 18.12.2025					+8.23%
	JPMorgan Funds - Emerging Markets Equity Fund A acc-USD LU0210529656 S	38.49 USD 18.12.2025					+30.43%
	JPMorgan Funds - Emerging Markets Opportunities Fund A acc USD LU0431992006 S	378.76 USD 18.12.2025					+30.14%
	JPMorgan Funds - Europe Equity Plus Fund A(Perf)acc EUR LU0289089384 S	34.54 EUR 18.12.2025					+25.69%
	JPMorgan Funds - Europe Strategic Growth Fund A acc-EUR LU0210531801	50.32 EUR 18.12.2025					+13.38%
	JPMorgan Funds - Europe Strategic Value Fund A acc-EUR LU0210531983	29.25 EUR 18.12.2025					+31.05%
	JPMorgan Funds - Europe Sustainable Equity Fund A Acc EUR LU1529808336	201.67 EUR 18.12.2025					+17.07%
	JPMorgan Funds - Global Bond Opportunities Fund A acc USD LU0867954264	155.26 USD 18.12.2025					+7.61%
	JPMorgan Funds - Global Convertibles Fund (EUR) A acc CHF (h) LU0385794523	26.88 CHF 18.12.2025					+7.35%
1 .. 388 389 390 391 392 .. 5147
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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

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Geschäftsleitung
Hardturmstrasse 201

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