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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM China Bond Opportunities D(acc) USD LU2269326828
	JPM China Bond Opportunities I(acc) EURH LU2293887977
	JPM China C (acc) RMB LU2296644417
	JPM China C (acc) USD LU0129472758
	JPM China C (dist) USD LU0822046875
	JPM China D (acc) EUR LU0522352607
	JPM China D (acc) USD LU0117867159
	JPM China F (acc) USD LU1903681069
	JPM China I (acc) USD LU0248042839 Q
	JPM China I (dist) USD LU0973522328 Q
1 .. 4056 4057 4058 4059 4060 .. 5369
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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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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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