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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Euroland Equity A (dist) USD LU0117904457
	JPM Euroland Equity C (acc) CHFH LU1225892931
	JPM Euroland Equity C (acc) EUR LU0129440391
	JPM Euroland Equity C (acc) USDH LU1096619371
	JPM Euroland Equity C (dist) EUR LU0847326302
	JPM Euroland Equity C (dist) USD LU0822043187
	JPM Euroland Equity D (acc) EUR LU0117858166
	JPM Euroland Equity I (acc) EUR LU0248044454 Q
	JPM Euroland Equity I (acc) USD LU1662733317 Q
	JPM Euroland Equity I2 (acc) EUR LU1814671266 Q
1 .. 4091 4092 4093 4094 4095 .. 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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Personal Data is processed for the following purposes in particular:

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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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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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