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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Flexible Credit X (acc) CADH LU2188786953
	JPM Flexible Credit X (acc) GBPH LU1734444430 Q
	JPM GBP Liquidity LVNAV Agcy (dist.) LU0135703881
	JPM GBP Liquidity LVNAV B (acc.) LU1873128844
	JPM GBP Liquidity LVNAV C (acc.) LU1873128927
	JPM GBP Liquidity LVNAV C (dist.) LU1303372442
	JPM GBP Liquidity LVNAV Ca (dist.) LU0268768008 Q
	JPM GBP Liquidity LVNAV Capital (acc.) LU1873129149 Q
	JPM GBP Liquidity LVNAV D (acc.) LU1873129222
	JPM GBP Liquidity LVNAV E (acc.) LU1873129578 Q
1 .. 4109 4110 4111 4112 4113 .. 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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