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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Asia Pacific Equity D (acc) USD LU0441854741
	JPM Asia Pacific Equity I (acc) EUR LU0441856522 Q
	JPM Asia Pacific Equity I (acc) USD LU0441855128 Q
	JPM Asia Pacific Equity I2 (acc) EUR LU1857118621 Q
	JPM Asia Pacific Equity X (acc) USD LU0441855474 Q
	JPM Asia Pacific Income A (acc) HKD LU0863149919
	JPM Asia Pacific Income A (acc) USD LU0210527791
	JPM Asia Pacific Income A (dist) USD LU0117844026
	JPM Asia Pacific Income A (div) SGD LU1655091459
	JPM Asia Pacific Income A (irc) AUDH LU0969268043
1 .. 4046 4047 4048 4049 4050 .. 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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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

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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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