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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Global Income Cnsrv A (div) EUR LU1458463236
	JPM Global Income Cnsrv C (acc) EUR LU1458463822
	JPM Global Income Cnsrv C (dist) EUR LU1458464044
	JPM Global Income Cnsrv C (inc) USD LU1481621073
	JPM Global Income Cnsrv D (acc) EUR LU1458464713
	JPM Global Income Cnsrv D (div) EUR LU1458464804
	JPM Global Income Cnsrv D (Inc) mth EUR LU1555764056
	JPM Global Income Cnsrv I2 (acc) EUR LU1931928664 Q
	JPM Global Income Cnsrv T (acc) EUR LU1494600551
	JPM Global Income Cnsrv X (acc) EUR LU1494600635 Q
1 .. 4163 4164 4165 4166 4167 .. 5383
/ 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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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.