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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Global Corp Bd T (div) EUR H LU0569320541
	JPM Global Corp Bd X (acc) EUR H LU0854410783 Q
	JPM Global Corp Bd X (acc) USD LU0408847266 Q
	JPM Global Corp Bd X (inc) GBP H LU0900194142 Q
	JPM Global Corp Bd X (inc) USD LU1251898224 Q
	JPM Global Dividend A (acc) EUR LU0329202252
	JPM Global Dividend A (acc) EURH LU0329202419
	JPM Global Dividend A (acc) USD LU0329201957
	JPM Global Dividend A (dist) EURH LU0329202500
	JPM Global Dividend A (dist) USD LU0329202179
1 .. 4008 4009 4010 4011 4012 .. 5195
/ 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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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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