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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM US Value I2 (acc) EURH LU1727360254 Q
	JPM US Value I2 (acc) USD LU1727360171 Q
	JPM US Value I2 (inc) EUR LU1862506562 Q
	JPM US Value I2 (inc) GBP LU1727360338 Q
	JPM US Value I2 (inc) USD LU1727360411 Q
	JPM US Value X (acc) EURH LU0704893923 Q
	JPM US Value X (acc) USD LU0143838752 Q
	JPM USD CorpBd RshEnh Act ETF USD Acc IE00BF59RV63 S
	JPM USD Emerging Mkts Sov Bd ETF EURAccH IE00BDDRDY39 S
	JPM USD Emerging Mkts Sov Bd ETF USD Acc IE00BJ06C937 S
1 .. 4154 4155 4156 4157 4158 .. 5284
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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