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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Global Macro Sustainable X Inc AUDH LU2276733115
	JPM Global Macro X (acc) EURH LU0917671710 Q
	JPM Global Macro X (acc) USD LU0235843447 Q
	JPM Global Multi Strategy Inc A (acc)EUR LU0697242302
	JPM Global Multi Strategy Inc A (div)EUR LU0697242484
	JPM Global Multi Strategy Inc D (acc)EUR LU0697242567
	JPM Global Multi Strategy Inc D (div)EUR LU0697242641
	JPM Global Multi Strategy Inc T (acc)EUR LU0697248846
	JPM Global Multi Strategy Inc T (div)EUR LU0697248929
	JPM Global Natural Resources A (acc) EUR LU0208853274
1 .. 4093 4094 4095 4096 4097 .. 5285
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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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