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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Global Focus A (acc) EURH LU0289215948
	JPM Global Focus A (dist) EUR LU0168341575
	JPM Global Focus A (dist) USD LU0168342896
	JPM Global Focus C (acc) EUR LU0168343191
	JPM Global Focus C (acc) EURH LU0289216086
	JPM Global Focus C (acc) USD LU0501950314
	JPM Global Focus C (dist) EUR LU0847330080
	JPM Global Focus C (dist) USD LU0935941772
	JPM Global Focus D (acc) EUR LU0168343274
	JPM Global Focus D (acc) EURH LU0289216169
1 .. 4147 4148 4149 4150 4151 .. 5383
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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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Personal Data is processed for the following purposes in particular:

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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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