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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Emerg Mkts Corp Bd I (dist) CHFH LU0994474517 Q
	JPM Emerg Mkts Corp Bd I2 (acc) USD LU1931928409 Q
	JPM Emerg Mkts Corp Bd X (acc) USD LU0512128512 Q
	JPM Emerg Mkts Corp Bd X (Inc) USD LU2058905212 Q
	JPM Emerg Mkts Corp Bd Y (acc) EURH LU0891473364 Q
	JPM Emerg Mkts Inv Grd Bd A (acc) CHFH LU0743900051
	JPM Emerg Mkts Inv Grd Bd A (acc) EURH LU0562246297
	JPM Emerg Mkts Inv Grd Bd A (acc) USD LU0562246024
	JPM Emerg Mkts Inv Grd Bd A (dist) EURH LU0562246370
	JPM Emerg Mkts Inv Grd Bd A (dist) USD LU0565387981
1 .. 3976 3977 3978 3979 3980 .. 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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