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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Europe Select Equity C (inc) EUR LU0848064555
	JPM Europe Select Equity D (acc) EUR LU0159405223
	JPM Europe Select Equity D (acc) USD LU0337332836
	JPM Europe Select Equity I (acc) EUR LU0247995813 Q
	JPM Europe Select Equity I (acc) USD LU0974149394 Q
	JPM Europe Select Equity I (acc) USDH LU1163236992 Q
	JPM Europe Select Equity I (dist) EUR LU0973649402 Q
	JPM Europe Select Equity I2 (acc) EUR LU1727360502 Q
	JPM Europe Select Equity I2 (acc) USD LU1727360841 Q
	JPM Europe Select Equity X (acc) EUR LU0085149507 Q
1 .. 4016 4017 4018 4019 4020 .. 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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