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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Global Macro Opps T (acc) EUR LU0605964500
	JPM Global Macro Opps X (acc) EUR LU0098446601 Q
	JPM Global Macro Opps X (acc) USDH LU1111595481 Q
	JPM Global Macro Sustainable A acc EUR LU2003419707
	JPM Global Macro Sustainable A acc SEKH LU2028906019
	JPM Global Macro Sustainable C acc EUR LU2003419376
	JPM Global Macro Sustainable C acc GBPH LU2004409434
	JPM Global Macro Sustainable C acc NOKH LU2003419616
	JPM Global Macro Sustainable C acc USDH LU2003419459
	JPM Global Macro Sustainable C Inc GBP H LU2003419533
1 .. 4172 4173 4174 4175 4176 .. 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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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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