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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JKC Fd LA FRANÇAISE JKC China Eq P USD LU0611873919
	JP Morgan EM Opportunities A acc USD IE00BMTVJ008
	JP Morgan EM Opportunities A dis USD IE00BMTVJ115
	JP Morgan EM Opportunities I acc USD IE00BMTVJ446
	JP Morgan EM Opportunities I dis USD IE00BMTVJ552
	JP Morgan EM Opportunities K acc USD IE00BN13JT05
	JP Morgan EM Opportunities K dis USD IE00BN13JV27
	JP Morgan EM Opportunities N acc USD IE00BMTVJ222
	JP Morgan EM Opportunities N dis USD IE00BMTVJ339
	JPM Aggregate Bond A (acc) EURH LU0430493212
1 .. 4037 4038 4039 4040 4041 .. 5368
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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

Right to withdraw consent in respect of data protection

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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.