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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM EUR lqdty LVNAV B (acc.) LU1873127440
	JPM EUR lqdty LVNAV C (acc.) LU1873127523
	JPM EUR lqdty LVNAV D (acc.) LU1873127879
	JPM EUR lqdty LVNAV E (acc.) LU1873127952 Q
	JPM EUR lqdty LVNAV E (flex dist.) LU1747650908 Q
	JPM EUR lqdty LVNAV Ins (T0 acc.) LU0836346345 Q
	JPM EUR lqdty LVNAV Mgan (flex dist.) LU0836346428
	JPM EUR lqdty LVNAV R (acc.) LU1873128331 Q
	JPM EUR lqdty LVNAV R (flex dist.) LU0933168600 Q
	JPM EUR lqdty LVNAV Select(acc.) LU1873128091 Q
1 .. 3950 3951 3952 3953 3954 .. 5178
/ 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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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.