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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Emerging Markets Div A (acc) USD LU0862449427
	JPM Emerging Markets Div A (dist) EUR LU0862449773
	JPM Emerging Markets Div A (dist) GBP LU0938962627
	JPM Emerging Markets Div A (div) EUR LU0862449856
	JPM Emerging Markets Div A (irc) AUDH LU0913883756
	JPM Emerging Markets Div A (irc) GBPH LU1135363577
	JPM Emerging Markets Div A (irc) NZDH LU1135362686
	JPM Emerging Markets Div A (mth) HKD LU0862451670
	JPM Emerging Markets Div A (mth) SGD LU0862451753
	JPM Emerging Markets Div A (mth) SGDH LU0890818403
1 .. 3940 3941 3942 3943 3944 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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