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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Income Opp A perf (acc) CHFH LU0661553403
	JPM Income Opp A perf (acc) EURH LU0289470113
	JPM Income Opp A perf (acc) SEKH LU0323456383
	JPM Income Opp A perf (acc) SGDH LU0996453428
	JPM Income Opp A perf (acc) USD LU0323456466
	JPM Income Opp A perf (dist) EURH LU1182913019
	JPM Income Opp A perf (dist) GBPH LU0323456201
	JPM Income Opp A perf (dist) USD LU1181874402
	JPM Income Opp A perf (fix) EURH 2.35 LU0862587069
	JPM Income Opp A perf (mth) USD LU0781560155
1 .. 4109 4110 4111 4112 4113 .. 5285
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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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Personal Data is processed for the following purposes in particular:

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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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