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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Asia Pacific Income X (acc) USD LU0143810314 Q
	JPM AUD Lqdty LVNAV A (acc.) LU0533339742
	JPM AUD Lqdty LVNAV Agcy (dist.) LU0533340328
	JPM AUD Lqdty LVNAV C (acc.) LU0533339585
	JPM AUD Lqdty LVNAV C (dist.) LU1303371634
	JPM AUD Lqdty LVNAV E (acc.) LU1747643879 Q
	JPM AUD Lqdty LVNAV E (dist.) LU1747644257 Q
	JPM AUD Lqdty LVNAV Inst (acc.) LU1307331238 Q
	JPM AUD Lqdty LVNAV Inst (dist.) LU0533340161 Q
	JPM AUD Lqdty LVNAV Mgan (dist.) LU0533340674
1 .. 3913 3914 3915 3916 3917 .. 5178
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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