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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Europe Equity Plus D perf (acc) EUR LU0289214628
	JPM Europe Equity Plus D perf (acc) USD LU0336375869
	JPM Europe Equity Plus D perf (acc) USDH LU1046624125
	JPM Europe Equity Plus I perf (acc) EUR LU0289214891 Q
	JPM Europe Equity Plus I2 perf (acc) EUR LU2040191186 Q
	JPM Europe Equity Plus X perf (acc) EUR LU0289214974 Q
	JPM Europe Equity X (acc) EUR LU0143811718 Q
	JPM Europe Hi Yld Shrt Dur Bd A (acc)EUR LU1533169378
	JPM Europe Hi Yld Shrt Dur Bd A (div)EUR LU1549372693
	JPM Europe Hi Yld Shrt Dur Bd A(acc)CHFH LU1533169451
1 .. 4097 4098 4099 4100 4101 .. 5364
/ 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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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.