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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Europe Eq Abs Alp A perf (acc) SEKH LU1001747663
	JPM Europe Eq Abs Alp A perf (acc) USD LU1176911797
	JPM Europe Eq Abs Alp A perf (acc) USDH LU1112015109
	JPM Europe Eq Abs Alp A perf (dist) EUR LU1176912175
	JPM Europe Eq Abs Alp A perf (dist) GBP LU1001747820
	JPM Europe Eq Abs Alp A perf (dist) GBPH LU1176911953
	JPM Europe Eq Abs Alp C perf (acc) EUR LU1001748398
	JPM Europe Eq Abs Alp C perf (acc) USDH LU1176912506
	JPM Europe Eq Abs Alp C perf (dist) GBPH LU1001748638
	JPM Europe Eq Abs Alp D perf (acc) EUR LU1176912761
1 .. 4009 4010 4011 4012 4013 .. 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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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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