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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Emerging Markets Debt X (inc) GBPH LU1672556633 Q
	JPM Emerging Markets Div A (acc) CHFH LU1099320191
	JPM Emerging Markets Div A (acc) EUR LU0862449690
	JPM Emerging Markets Div A (acc) USD LU0862449427
	JPM Emerging Markets Div A (dist) EUR LU0862449773
	JPM Emerging Markets Div A (dist) GBP LU0938962627
	JPM Emerging Markets Div A (div) EUR LU0862449856
	JPM Emerging Markets Div A (irc) AUDH LU0913883756
	JPM Emerging Markets Div A (irc) GBPH LU1135363577
	JPM Emerging Markets Div A (irc) NZDH LU1135362686
1 .. 3988 3989 3990 3991 3992 .. 5256
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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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