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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Global Bond Opps ESG D acc - EUR Hdg LU2092756431
	JPM Global Bond Opps ESG I acc - EUR LU2327848813
	JPM Global Bond Opps ESG I acc - EUR Hdg LU2327848730
	JPM Global Bond Opps ESG I acc - SEK Hdg LU2051033681 Q
	JPM Global Bond Opps ESG I dist - EUR LU2310956672
	JPM Global Bond Opps ESG I2 acc - EUR LU2133059217 Q
	JPM Global Bond Opps ESG T acc - EUR Hdg LU2182062393
	JPM Global Bond Opps I (acc) EURH LU1056967877 Q
	JPM Global Bond Opps I (acc) USD LU0867954777 Q
	JPM Global Bond Opps I2 (acc) USD LU1727353630 Q
1 .. 4122 4123 4124 4125 4126 .. 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).

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