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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM EUR Ultra-Short Inc Act ETF EUR Acc IE00BD9MMF62 S
	JPM Euro Aggregate Bond A (acc) EUR LU0430492594
	JPM Euro Aggregate Bond A (dist)-EUR LU0955580385
	JPM Euro Aggregate Bond C (acc)-EUR LU0430492750
	JPM Euro Aggregate Bond D (acc)-EUR LU0430492834
	JPM Euro Corporate Bond A (acc) EUR LU0408847340
	JPM Euro Corporate Bond C (acc) EUR LU0408847852
	JPM Euro Corporate Bond D (acc) EUR LU0408847936
	JPM Euro Corporate Bond I (acc) EUR LU0408848231 Q
	JPM Euro Corporate Bond X (acc) EUR LU0408848405 Q
1 .. 4088 4089 4090 4091 4092 .. 5367
/ 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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