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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Global Convert (EUR) C (inc) USD LU0822045638
	JPM Global Convert (EUR) C2 (acc) EUR LU2189378024
	JPM Global Convert (EUR) D (acc) EUR LU0129412937
	JPM Global Convert (EUR) I (acc) EUR LU0248061979 Q
	JPM Global Convert (EUR) I (dist) EUR LU0973523722 Q
	JPM Global Convert (EUR) I2 (acc) EUR LU1727353804 Q
	JPM Global Convert (EUR) T (acc) EUR LU0784609116
	JPM Global Convert (EUR) X (acc) EUR LU0143832805 Q
	JPM Global Corp Bd A (acc) AUD H LU1622139209
	JPM Global Corp Bd A (acc) EUR H LU0408846458
1 .. 4137 4138 4139 4140 4141 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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