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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Europe Eq Abs Alp X perf (acc) EUR LU1001748802 Q
	JPM Europe Equity A (acc) AUDH LU1662733234
	JPM Europe Equity A (acc) EUR LU0210530746
	JPM Europe Equity A (acc) USD LU0119078227
	JPM Europe Equity A (acc) USDH LU1048652678
	JPM Europe Equity A (dist) EUR LU0053685029
	JPM Europe Equity A (dist) USD LU0117904960
	JPM Europe Equity C (acc) EUR LU0129441100
	JPM Europe Equity C (acc) USD LU0997536098
	JPM Europe Equity C (acc) USDH LU1048653056
1 .. 3962 3963 3964 3965 3966 .. 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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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).

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