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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Emerg Mkts Corp Bd A (acc) USD Dur H LU0956099021
	JPM Emerg Mkts Corp Bd A (dist) EURH LU0560335993
	JPM Emerg Mkts Corp Bd A (dist) USD LU1299839065
	JPM Emerg Mkts Corp Bd A (div) EURH LU0714440665
	JPM Emerg Mkts Corp Bd A (irc) AUDH LU0946730461
	JPM Emerg Mkts Corp Bd A (mth) SGDH LU1109737210
	JPM Emerg Mkts Corp Bd A (mth) USD LU0841817579
	JPM Emerg Mkts Corp Bd C (acc) CHFH LU1590583875
	JPM Emerg Mkts Corp Bd C (acc) EURH LU0512128199
	JPM Emerg Mkts Corp Bd C (acc) SEKH LU1502643080
1 .. 3973 3974 3975 3976 3977 .. 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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