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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Global Convert (EUR) A (acc) SEK H LU1163233973
	JPM Global Convert (EUR) A (acc) USD Hdg LU1569815084
	JPM Global Convert (EUR) A (dist) EUR LU0129412341
	JPM Global Convert (EUR) A (dist) GBP H LU0397083378
	JPM Global Convert (EUR) A (dist) USD LU0129952296
	JPM Global Convert (EUR) C (acc) CHF H LU0398993450
	JPM Global Convert (EUR) C (acc) EUR LU0129415286
	JPM Global Convert (EUR) C (acc) USD Hdg LU1569815241
	JPM Global Convert (EUR) C (dist) GBP H LU0397083535
	JPM Global Convert (EUR) C (inc) EUR LU0822045554
1 .. 4136 4137 4138 4139 4140 .. 5382
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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