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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Europe Sus Sm Cp Eq I2 Acc EUR LU2076840318 Q
	JPM Europe Sus Sm Cp Eq S2 Acc EUR LU2084640940 Q
	JPM Europe Sus Sm Cp Eq S2 Acc SEK LU2092921068 Q
	JPM Europe Sustainable Equity C (acc)EUR LU1529809060
	JPM Europe Sustainable Equity C(inc)EUR LU2333214786
	JPM Europe Sustainable Equity D (acc)EUR LU1529809144
	JPM Europe Sustainable Equity I (acc)EUR LU1529809227 Q
	JPM Europe Sustainable Equity I2(acc)EUR LU2094610214 Q
	JPM Europe Sustainable Equity X(acc)EUR LU1529809573 Q
	JPM Flexible Credit A (acc) EURH LU0469576366
1 .. 4109 4110 4111 4112 4113 .. 5365
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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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