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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Emerg Mkts Corp Bd A (mth) USD LU0841817579
	JPM Emerg Mkts Corp Bd C (acc) CHFH LU1590583875
	JPM Emerg Mkts Corp Bd C (acc) EURH LU0512128199
	JPM Emerg Mkts Corp Bd C (acc) SEKH LU1502643080
	JPM Emerg Mkts Corp Bd C (acc) USD LU0512127977
	JPM Emerg Mkts Corp Bd C (acc) USD Dur H LU0956099377
	JPM Emerg Mkts Corp Bd C (dist) EURH LU0908067001
	JPM Emerg Mkts Corp Bd C (dist) GBPH LU1021315921
	JPM Emerg Mkts Corp Bd C (dist) USD LU1009069961
	JPM Emerg Mkts Corp Bd C (div) EURH LU0920199691
1 .. 4061 4062 4063 4064 4065 .. 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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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.