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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Emerg Mkts Lcl Ccy Dbt F (inc) USD LU1903680509
	JPM Emerg Mkts Lcl Ccy Dbt I (acc) EUR LU0332401396 Q
	JPM Emerg Mkts Lcl Ccy Dbt I (acc) EURH LU0804757648 Q
	JPM Emerg Mkts Lcl Ccy Dbt I (acc) USD LU0332401552 Q
	JPM Emerg Mkts Lcl Ccy Dbt I (dist) EUR LU0332401479 Q
	JPM Emerg Mkts Lcl Ccy Dbt I (dist) EURH LU0804759008 Q
	JPM Emerg Mkts Lcl Ccy Dbt I2 (acc) EUR LU1773286189 Q
	JPM Emerg Mkts Lcl Ccy Dbt T (acc) EUR LU0630457991
	JPM Emerg Mkts Lcl Ccy Dbt T (div) EUR LU0569317323
	JPM Emerg Mkts Lcl Ccy Dbt X (acc) EURH LU0849815914 Q
1 .. 4068 4069 4070 4071 4072 .. 5368
/ 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.