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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Global Natural Resources C (acc) EUR LU0208853860
	JPM Global Natural Resources C (acc) USD LU0266512473
	JPM Global Natural Resources C (dist)EUR LU0847330320
	JPM Global Natural Resources D (acc) EUR LU0208853944
	JPM Global Natural Resources D (acc) USD LU0266512630
	JPM Global Natural Resources F (acc)USD LU1903681143
	JPM Global Natural Resources I (acc) EUR LU0248052804 Q
	JPM Global Natural Resources I2 (acc)USD LU1814672660 Q
	JPM Global Natural Resources X (acc) EUR LU0208854082 Q
	JPM Global Rsrch Enh Eq ESG ETF USD Acc IE00BF4G6Y48 S
1 .. 4175 4176 4177 4178 4179 .. 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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