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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM China C (acc) USD LU0129472758
	JPM China C (dist) USD LU0822046875
	JPM China D (acc) EUR LU0522352607
	JPM China D (acc) USD LU0117867159
	JPM China F (acc) USD LU1903681069
	JPM China I (acc) USD LU0248042839 Q
	JPM China I (dist) USD LU0973522328 Q
	JPM China T (acc) EUR LU0569323305
	JPM China X (acc) USD LU0143809738 Q
	JPM Diversified Risk A (acc) EURH LU0875415845
1 .. 3920 3921 3922 3923 3924 .. 5179
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Personal Data is processed for the following purposes in particular:

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.