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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Europe Strategic Growth C (acc) EUR LU0129443577
	JPM Europe Strategic Growth C (dist) EUR LU0847328340
	JPM Europe Strategic Growth D (acc) EUR LU0117858679
	JPM Europe Strategic Growth I (acc) EUR LU0248049172 Q
	JPM Europe Strategic Growth I2 (acc) EUR LU1770940051 Q
	JPM Europe Strategic Growth X (acc) EUR LU0143829926 Q
	JPM Europe Strategic Value A (dist) EUR LU0107398884
	JPM Europe Strategic Value A (dist) GBP LU0119092640
	JPM Europe Strategic Value C (acc) EUR LU0129445192
	JPM Europe Strategic Value C (acc) GBPH LU1615288039
1 .. 4106 4107 4108 4109 4110 .. 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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