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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM US Short Duration Bond A (acc) USD LU0562247428
	JPM US Short Duration Bond A (mth) HKD LU2223742862
	JPM US Short Duration Bond A (mth) USD LU2223742516
	JPM US Short Duration Bond C (acc) EURH LU1458465447
	JPM US Short Duration Bond C (acc) USD LU0562247857
	JPM US Short Duration Bond C (dist) GBPH LU0864191068
	JPM US Short Duration Bond C (dist) USD LU1515230487
	JPM US Short Duration Bond D (acc) EURH LU0562248152
	JPM US Short Duration Bond D (acc) USD LU0562248079
	JPM US Short Duration Bond I (acc) EURH LU0973529844 Q
1 .. 4065 4066 4067 4068 4069 .. 5147
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.