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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Multi-Manager Alt A (acc) SEKH LU1303367442
	JPM Multi-Manager Alt A (acc) SGD LU2098885051
	JPM Multi-Manager Alt C (acc) CHFH LU1303368176
	JPM Multi-Manager Alt C (acc) EUR LU1331071263
	JPM Multi-Manager Alt C (acc) EURH LU1303367871 Q
	JPM Multi-Manager Alt C (acc) GBPH LU1303367954
	JPM Multi-Manager Alt C (acc) USD LU1303367798
	JPM Multi-Manager Alt C (inc) GBPH LU2309826431
	JPM Multi-Manager Alt D (acc) EURH LU1303368333
	JPM Multi-Manager Alt D (acc) USD LU1303368259
1 .. 4123 4124 4125 4126 4127 .. 5285
/ 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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