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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM US Short Duration Bond D (acc) EURH LU0562248152
	JPM US Short Duration Bond D (acc) USD LU0562248079
	JPM US Short Duration Bond I (acc) EURH LU0973529844 Q
	JPM US Short Duration Bond I (acc) USD LU0562248236 Q
	JPM US Short Duration Bond I2 (acc) EURH LU1727359835 Q
	JPM US Short Duration Bond I2 (acc) USD LU1727359918 Q
	JPM US Short Duration Bond X (acc) USD LU0562248319 Q
	JPM US Small Cap Growth A (acc) EUR LU0401357743
	JPM US Small Cap Growth A (acc) USD LU0210535976
	JPM US Small Cap Growth A (dist) GBP LU0119093705
1 .. 4148 4149 4150 4151 4152 .. 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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