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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM ASEAN Equity D (acc) EUR LU0441853263
	JPM ASEAN Equity D (acc) PLN LU0724116503
	JPM ASEAN Equity D (acc) USD LU0441851994
	JPM ASEAN Equity I (acc) EUR LU0441853693 Q
	JPM ASEAN Equity I (acc) USD LU0441852299 Q
	JPM ASEAN Equity I2 (acc) EUR LU1931928318 Q
	JPM ASEAN Equity I2 (acc) USD LU1727352079 Q
	JPM ASEAN Equity I2 (dist) USD LU1804092382 Q
	JPM ASEAN Equity T (acc) EUR LU0784608068
	JPM ASEAN Equity X (acc) USD LU0441852455 Q
1 .. 4043 4044 4045 4046 4047 .. 5368
/ 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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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).

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