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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM US Select Equity Plus A (dist) GBP LU0281483486
	JPM US Select Equity Plus A (dist) USD LU0281482678
	JPM US Select Equity Plus A (inc) EUR LU1864442998
	JPM US Select Equity Plus C (acc) EUR LU1718419333
	JPM US Select Equity Plus C (acc) EURH LU0289216839
	JPM US Select Equity Plus C (acc) USD LU0281484617
	JPM US Select Equity Plus C (dist) GBP LU0822049119
	JPM US Select Equity Plus C (dist) GBPH LU0644289422
	JPM US Select Equity Plus C (dist) USD LU0822049200
	JPM US Select Equity Plus D (acc) EUR LU0281484963
1 .. 4145 4146 4147 4148 4149 .. 5285
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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
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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