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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Income Opp A perf (dist) EURH LU1182913019
	JPM Income Opp A perf (dist) GBPH LU0323456201
	JPM Income Opp A perf (dist) USD LU1181874402
	JPM Income Opp A perf (fix) EURH 2.35 LU0862587069
	JPM Income Opp A perf (mth) USD LU0781560155
	JPM Income Opp C perf (acc) CHFH LU1084486106
	JPM Income Opp C perf (acc) EURH LU0289472085
	JPM Income Opp C perf (acc) SEKH LU0323456623
	JPM Income Opp C perf (acc) USD LU0323456896
	JPM Income Opp C perf (dist) EURH LU0909494543
1 .. 4055 4056 4057 4058 4059 .. 5196
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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

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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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