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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Global Bond Opps C2 (acc) SGDH LU2049642460
	JPM Global Bond Opps C2 (acc) USD LU2038518630 Q
	JPM Global Bond Opps C2 (dist) GBPH LU2049642544 Q
	JPM Global Bond Opps C2 (dist) USD LU2038518713 Q
	JPM Global Bond Opps C2 (div) EURH LU2038518804 Q
	JPM Global Bond Opps C2 (mth) SGDH LU2049642890
	JPM Global Bond Opps C2 (mth) USD LU2038518986 Q
	JPM Global Bond Opps D (acc) EURH LU0890598104
	JPM Global Bond Opps D (acc) USD LU0867954694
	JPM Global Bond Opps D (div) EURH LU1054584526
1 .. 4120 4121 4122 4123 4124 .. 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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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.