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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Global Focus I (acc) EUR LU0248053109 Q
	JPM Global Focus I (acc) EUR H LU0528412322 Q
	JPM Global Focus I (acc) USD LU0641915516 Q
	JPM Global Focus I2 (acc) EUR LU1814672314 Q
	JPM Global Focus I2 (acc) EURH LU1956949157 Q
	JPM Global Focus I2 (acc) USD LU1956949660 Q
	JPM Global Focus T (acc) EUR LU0569322596
	JPM Global Focus X (acc) EUR LU0168343431 Q
	JPM Global Focus X (acc) USD LU1112014128 Q
	JPM Global Government Bond A (Acc) AUDH LU1622138904
1 .. 4148 4149 4150 4151 4152 .. 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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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.