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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Thematics Genetic Thrps C2 dist GBPH LU2053354390
	JPM Thematics Genetic Thrps C2 dist USD LU2053352774 Q
	JPM Thematics Genetic Thrps D Acc EURH LU2091933452
	JPM Thematics Genetic Thrps D Acc USD LU2228920075
	JPM Thematics Genetic Thrps I acc EUR LU2314628996
	JPM Thematics Genetic Thrps I acc EURH LU2091935150
	JPM Thematics Genetic Thrps I2 Acc EURH LU2127216625 Q
	JPM Thematics Genetic Thrps I2 Acc USD LU2112815027 Q
	JPM Total Emerging Mkts Inc A (acc) AUDH LU2031182442
	JPM Total Emerging Mkts Inc A (acc) EUR LU0972618655
1 .. 4131 4132 4133 4134 4135 .. 5284
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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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Geschäftsleitung
Hardturmstrasse 201

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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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