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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Emerging Markets Sus Eq C Inc EUR LU2051469547
	JPM Emerging Markets Sus Eq C Inc USD LU2051469380
	JPM Emerging Markets Sus Eq D Acc EUR LU2092755979
	JPM Emerging Markets Sus Eq I Acc EUR LU2051469620 Q
	JPM Emerging Markets Sus Eq I Inc EUR LU2051469893 Q
	JPM Emerging Markets Sus Eq I2 Acc EUR LU2184876295 Q
	JPM Emerging Markets Sus Eq X Acc USD LU2092759617 Q
	JPM Emerging Mkts Aggt Bd I (acc) GBPH LU1155791426 Q
	JPM Emerging Mkts Aggt Bd X (acc) EURH LU1417861488 Q
	JPM Emerging Mkts Aggt Bd X (acc) GBPH LU1261442294 Q
1 .. 4081 4082 4083 4084 4085 .. 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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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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