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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Europe Sustainable Equity X(acc)EUR LU1529809573 Q
	JPM Flexible Credit A (acc) EURH LU0469576366
	JPM Flexible Credit A (acc) USD LU0469576283
	JPM Flexible Credit A (div) EURH LU0748141073
	JPM Flexible Credit C (acc) EURH LU0492668636
	JPM Flexible Credit C (acc) USD LU0469576440
	JPM Flexible Credit D (acc) EURH LU0469576879
	JPM Flexible Credit D (div) EURH LU0562087980
	JPM Flexible Credit T (acc) EURH LU0630458296
	JPM Flexible Credit T (div) EURH LU0569321192
1 .. 4108 4109 4110 4111 4112 .. 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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