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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Global Focus I2 (acc) EUR LU1814672314 Q
	JPM Global Focus I2 (acc) EURH LU1956949157 Q
	JPM Global Focus I2 (acc) USD LU1956949660 Q
	JPM Global Focus T (acc) EUR LU0569322596
	JPM Global Focus X (acc) EUR LU0168343431 Q
	JPM Global Focus X (acc) USD LU1112014128 Q
	JPM Global Government Bond A (Acc) AUDH LU1622138904
	JPM Global Government Bond A (acc) EUR LU0406674076
	JPM Global Government Bond A (acc) USDH LU0406674159
	JPM Global Government Bond C (acc) EUR LU0406674407
1 .. 4013 4014 4015 4016 4017 .. 5195
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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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