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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Global Government Bond X (dist) GBPH LU0900193763 Q
	JPM Global Govt Shrt Dur Bd A (acc) CHFH LU1077619853
	JPM Global Govt Shrt Dur Bd A (acc) EUR LU0408876448
	JPM Global Govt Shrt Dur Bd A (acc) USDH LU0408876521
	JPM Global Govt Shrt Dur Bd C (acc) CHFH LU1077620190
	JPM Global Govt Shrt Dur Bd C (acc) EUR LU0408876794
	JPM Global Govt Shrt Dur Bd C (acc) USDH LU0413109793
	JPM Global Govt Shrt Dur Bd C (dist)GBPH LU0457775293
	JPM Global Govt Shrt Dur Bd D (acc) EUR LU0408876950
	JPM Global Govt Shrt Dur Bd I2 (acc) EUR LU1727355411 Q
1 .. 4015 4016 4017 4018 4019 .. 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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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

Links

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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.