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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Europe Dynamic Techs Fd C (dist) EUR LU0847328779
	JPM Europe Dynamic Techs Fd C (dist) GBP LU0822045042
	JPM Europe Dynamic Techs Fd D (acc) EUR LU0117884675
	JPM Europe Dynamic Techs Fd I (acc) EUR LU0248050006 Q
	JPM Europe Dynamic Techs Fd I2 (acc) EUR LU1931928581 Q
	JPM Europe Dynamic Techs Fd X (acc) EUR LU0143831310 Q
	JPM Europe Dynamic X (acc) EUR LU0146652267 Q
	JPM Europe Dynamic X (acc) USDH LU1549373824 Q
	JPM Europe Eq Abs Alp A perf (acc) CHFH LU1001747747
	JPM Europe Eq Abs Alp A perf (acc) EUR LU1001747408
1 .. 4008 4009 4010 4011 4012 .. 5255
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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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Personal Data is processed for the following purposes in particular:

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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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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).

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