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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Europe Equity Plus I2 perf (acc) EUR LU2040191186 Q
	JPM Europe Equity Plus X perf (acc) EUR LU0289214974 Q
	JPM Europe Equity X (acc) EUR LU0143811718 Q
	JPM Europe Hi Yld Shrt Dur Bd A (acc)EUR LU1533169378
	JPM Europe Hi Yld Shrt Dur Bd A (div)EUR LU1549372693
	JPM Europe Hi Yld Shrt Dur Bd A(acc)CHFH LU1533169451
	JPM Europe Hi Yld Shrt Dur Bd A(acc)USDH LU1533169618
	JPM Europe Hi Yld Shrt Dur Bd C (acc)EUR LU1533169881
	JPM Europe Hi Yld Shrt Dur Bd D (acc)EUR LU1533170467
	JPM Europe Hi Yld Shrt Dur Bd D (div)EUR LU1549373071
1 .. 3965 3966 3967 3968 3969 .. 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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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.