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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM China Bond Opports A(acc) EURH LU2207984704
	JPM China Bond Opports C (acc) USD H LU2269326745
	JPM China Bond Opports C(acc) EUR LU2067133210
	JPM China Bond Opports C(acc) EURH LU2250469058
	JPM China Bond Opports D (acc) USD H LU2269326828
	JPM China Bond Opports D(acc) EURH LU2207985008
	JPM China Bond Opports I(acc) EURH LU2293887977
	JPM China C (acc) RMB LU2296644417
	JPM China C (acc) USD LU0129472758
	JPM China C (dist) USD LU0822046875
1 .. 3968 3969 3970 3971 3972 .. 5257
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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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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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