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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Emerg Mkts Corp Bd Y (acc) EURH LU0891473364 Q
	JPM Emerg Mkts Inv Grd Bd A (acc) CHFH LU0743900051
	JPM Emerg Mkts Inv Grd Bd A (acc) EURH LU0562246297
	JPM Emerg Mkts Inv Grd Bd A (acc) USD LU0562246024
	JPM Emerg Mkts Inv Grd Bd A (dist) EURH LU0562246370
	JPM Emerg Mkts Inv Grd Bd A (dist) USD LU0565387981
	JPM Emerg Mkts Inv Grd Bd A (mth) USD LU1005227563
	JPM Emerg Mkts Inv Grd Bd C (acc) EURH LU0562246610
	JPM Emerg Mkts Inv Grd Bd C (acc) USD LU0562246453
	JPM Emerg Mkts Inv Grd Bd C (dist) EURH LU0562246701
1 .. 4064 4065 4066 4067 4068 .. 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

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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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