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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Emerging Markets Equity I2 (acc) USD LU1770939988 Q
	JPM Emerging Markets Equity I2 (inc) EUR LU2107616596 Q
	JPM Emerging Markets Equity I2 (inc) USD LU1814670706 Q
	JPM Emerging Markets Equity T (acc) EUR LU0956401763
	JPM Emerging Markets Equity X (acc) EUR LU0593322281 Q
	JPM Emerging Markets Equity X (acc) USD LU0143811551 Q
	JPM Emerging Markets Equity X (dist) EUR LU0235638946 Q
	JPM Emerging Markets Sus Eq A Acc EUR LU2051469034
	JPM Emerging Markets Sus Eq A Acc SGD LU2279701549
	JPM Emerging Markets Sus Eq A Acc USD LU2051468812
1 .. 4080 4081 4082 4083 4084 .. 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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