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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Europe Small Cap I (acc) EUR LU0248047986 Q
	JPM Europe Small Cap I2 (acc) EUR LU1814671852 Q
	JPM Europe Small Cap X (acc) EUR LU0143829413 Q
	JPM Europe Strategic Div C(dist)EURH LU1048655002
	JPM Europe Strategic Dividend A (div)EUR LU0714182432
	JPM Europe Strategic Dividend A (mth)EUR LU1197970046
	JPM Europe Strategic Dividend A(acc)HUFH LU1098098459
	JPM Europe Strategic Dividend A(acc)USDH LU0994947355
	JPM Europe Strategic Dividend A(dist)EUR LU0247987802
	JPM Europe Strategic Dividend A(mth)RMBH LU1080337386
1 .. 4102 4103 4104 4105 4106 .. 5363
/ 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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