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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Global High Yield Bond I2 EUR H Inc LU1727362037
	JPM Global High Yield Bond I2 USD Acc LU1727361575 Q
	JPM Global High Yield Bond I2 USD D LU1727361732 Q
	JPM Global High Yield Bond T (acc) EURH LU0799155642
	JPM Global High Yield Bond X (acc) EURH LU0108416404 Q
	JPM Global High Yield Bond X (acc) USD LU0457776424 Q
	JPM Global High Yield Bond X (mth) USD LU1744756443 Q
	JPM Global HY Corp BdMlt-Fc ETFActUSDAcc IE00BKKCKJ46 S
	JPM Global Income A (acc) AUDH LU1048319237
	JPM Global Income A (acc) CZKH LU1529808765
1 .. 4062 4063 4064 4065 4066 .. 5254
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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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