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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM China Bond Opports A (mth) RMB LU2122541423
	JPM China Bond Opports A (mth) USD H LU2081604519
	JPM China Bond Opports A(acc) EURH LU2207984704
	JPM China Bond Opports C (acc) USD H LU2269326745
	JPM China Bond Opports C(acc) EUR LU2067133210
	JPM China Bond Opports C(acc) EURH LU2250469058
	JPM China Bond Opports D (acc) USD H LU2269326828
	JPM China Bond Opports D(acc) EURH LU2207985008
	JPM China Bond Opports I(acc) EURH LU2293887977
	JPM China C (acc) RMB LU2296644417
1 .. 3919 3920 3921 3922 3923 .. 5179
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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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