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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Global Healthcare D (acc) EUR LU1021349151
	JPM Global Healthcare D (acc) PLNH LU1108362879
	JPM Global Healthcare D (acc) USD LU0432979960
	JPM Global Healthcare I (acc) EUR LU2058906459 Q
	JPM Global Healthcare I (acc) USD LU0976728658 Q
	JPM Global Healthcare I2 (acc) USD LU1814672405 Q
	JPM Global Healthcare T (acc) EUR LU0842954777
	JPM Global Healthcare X (acc) JPY LU0942618132 Q
	JPM Global High Yield Bond A (acc) AUDH LU1048319153
	JPM Global High Yield Bond A (acc) EURH LU0108415935
1 .. 4154 4155 4156 4157 4158 .. 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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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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