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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Emerging Markets Debt C (dist) EURH LU0951368009
	JPM Emerging Markets Debt C (dist) USD LU0783491409
	JPM Emerging Markets Debt C (inc) GBPH LU0864190508
	JPM Emerging Markets Debt C (irc) CADH LU1288022079
	JPM Emerging Markets Debt C (mth) USD LU0809804775
	JPM Emerging Markets Debt D (acc) EURH LU0117898204
	JPM Emerging Markets Debt D (acc) USD LU1839389753
	JPM Emerging Markets Debt D (acc)mth USD LU1839389837
	JPM Emerging Markets Debt D (mth) EURH LU1555762787
	JPM Emerging Markets Debt F mth USD LU2068251623
1 .. 4073 4074 4075 4076 4077 .. 5368
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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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