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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Em Mkts Small Cap D (acc) perf EUR LU0318933487
	JPM Em Mkts Small Cap D (acc) perf USD LU0318933305
	JPM Em Mkts Small Cap I (acc) perf USD LU0318933560
	JPM Em Mkts Small Cap I (inc) USD LU1760116027 Q
	JPM Em Mkts Small Cap T (acc) perf EUR LU0784608738
	JPM Em Mkts Small Cap X (acc) EUR LU0891474099 Q
	JPM Em Mkts Small Cap X (acc) JPY LU1607949333 Q
	JPM Em Mkts Small Cap X (acc) USD LU2119741176 Q
	JPM Emerg Mkts Corp Bd A (acc) CHFH LU0891038191
	JPM Emerg Mkts Corp Bd A (acc) EURH LU0512127621
1 .. 3972 3973 3974 3975 3976 .. 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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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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.