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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Euro Govt Short Dur Bd C (acc) EUR LU0408877768
	JPM Euro Govt Short Dur Bd D (acc) EUR LU0408877842
	JPM Euro Govt Short Dur Bd I (acc) EUR LU0408877925 Q
	JPM Euro Govt Short Dur Bd I2 (acc) EUR LU1938385884 Q
	JPM Euro Liquidity Agency (flex dist.) LU0836346006
	JPM Euro Liquidity C (flex dist.) LU1303371717 Q
	JPM Euro Liquidity Premier (flex dist.) LU0836346774
	JPM Euro Liquidity Reserves (flex dist.) LU0836346857
	JPM Euroland Dynamic A perf (acc) EUR LU0661985969
	JPM Euroland Dynamic A perf (dist) EUR LU0679189919
1 .. 4089 4090 4091 4092 4093 .. 5367
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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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