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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Europe Hi Yld Shrt Dur Bd T(acc)EUR LU1549373667
	JPM Europe Hi Yld Shrt Dur Bd X(acc)EUR LU1533170541 Q
	JPM Europe High Yld Bd A (acc) EUR LU0210531470
	JPM Europe High Yld Bd A (dist) EUR LU0091079839
	JPM Europe High Yld Bd C (acc) EUR LU0159054922
	JPM Europe High Yld Bd C (Acc) GBPH LU2008870342
	JPM Europe High Yld Bd D (acc) EUR LU0117897578
	JPM Europe High Yld Bd D (div) EUR LU0732490312
	JPM Europe High Yld Bd I (acc) EUR LU0248062605 Q
	JPM Europe High Yld Bd I2 (Acc) EUR LU1814671779 Q
1 .. 4014 4015 4016 4017 4018 .. 5255
/ 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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