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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Glbl Rsr Enh Idx Eq X (acc) EUR H LU2053047036 Q
	JPM Glbl Rsr Enh Idx Eq X (dist)USD LU1220258963 Q
	JPM Global Aggregate Bond A (acc) USD LU0210533179
	JPM Global Aggregate Bond A (dist) USD LU0053696067
	JPM Global Aggregate Bond C (acc) USD LU0210071295
	JPM Global Aggregate Bond D (acc) USD LU0117896927
	JPM Global Aggregate Bond X (acc) USD LU0210072699 Q
	JPM Global Balanced A (acc) EUR LU0070212591
	JPM Global Balanced A (acc) USDH LU0957039414
	JPM Global Balanced A (dist) EUR LU0247991317
1 .. 4114 4115 4116 4117 4118 .. 5363
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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

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.