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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Europe Hi Yld Shrt Dur Bd A(acc)USDH LU1533169618
	JPM Europe Hi Yld Shrt Dur Bd C (acc)EUR LU1533169881
	JPM Europe Hi Yld Shrt Dur Bd D (acc)EUR LU1533170467
	JPM Europe Hi Yld Shrt Dur Bd D (div)EUR LU1549373071
	JPM Europe Hi Yld Shrt Dur Bd I(acc)EUR LU1549373154 Q
	JPM Europe Hi Yld Shrt Dur Bd S1(acc)EUR LU1549373238 Q
	JPM Europe Hi Yld Shrt Dur Bd T(acc)EUR LU1549373667
	JPM Europe Hi Yld Shrt Dur Bd X(acc)EUR LU1533170541 Q
	JPM Europe High Yld Bd A (acc) EUR LU0210531470
	JPM Europe High Yld Bd A (dist) EUR LU0091079839
1 .. 4098 4099 4100 4101 4102 .. 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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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.