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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Emerg Mkts Inv Grd Bd D (acc) EURH LU0562246966
	JPM Emerg Mkts Inv Grd Bd D (acc) USD LU0562246883
	JPM Emerg Mkts Inv Grd Bd I (acc) CHFH LU0693330283 Q
	JPM Emerg Mkts Inv Grd Bd I (acc) EUR LU0815108492 Q
	JPM Emerg Mkts Inv Grd Bd I (acc) EURH LU0562247188 Q
	JPM Emerg Mkts Inv Grd Bd I (acc) JPYH LU0938962544 Q
	JPM Emerg Mkts Inv Grd Bd I (acc) USD LU0562247006 Q
	JPM Emerg Mkts Inv Grd Bd I (dist) EURH LU0562247261 Q
	JPM Emerg Mkts Inv Grd Bd I2 (acc) EURH LU1814670888 Q
	JPM Emerg Mkts Inv Grd Bd X (acc) EURH LU0747349875 Q
1 .. 3929 3930 3931 3932 3933 .. 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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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.