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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM AUD Lqdty LVNAV E (acc.) LU1747643879 Q
	JPM AUD Lqdty LVNAV E (dist.) LU1747644257 Q
	JPM AUD Lqdty LVNAV Inst (acc.) LU1307331238 Q
	JPM AUD Lqdty LVNAV Inst (dist.) LU0533340161 Q
	JPM AUD Lqdty LVNAV Mgan (dist.) LU0533340674
	JPM AUD Lqdty LVNAV Prem (dist.) LU0533340591
	JPM AUD Lqdty LVNAV Rsrv (dist.) LU0533340831 Q
	JPM AUD Lqdty LVNAV Select(acc.) LU1747644091 Q
	JPM AUD Lqdty LVNAV Select(dist.) LU1747644414 Q
	JPM AUD Lqdty LVNAV X (acc.) LU0533341052 Q
1 .. 3963 3964 3965 3966 3967 .. 5257
/ 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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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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