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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Emerging Markets Div C (acc) USD LU0878583243
	JPM Emerging Markets Div C (dist) EUR LU0862450193
	JPM Emerging Markets Div C (div) EUR LU0862450276
	JPM Emerging Markets Div D (acc) EUR LU0862450516
	JPM Emerging Markets Div D (div) EUR LU0862450607
	JPM Emerging Markets Div D (inc) EUR LU1555762860
	JPM Emerging Markets Div I (acc) EUR LU1378864216 Q
	JPM Emerging Markets Div T (acc) EUR LU0862451910
	JPM Emerging Markets Div T (div) EUR LU0862452058
	JPM Emerging Markets Div X (acc) EUR LU0891473877 Q
1 .. 4077 4078 4079 4080 4081 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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