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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Global Select Equity A (acc) USD LU0070217475
	JPM Global Select Equity A (dist) USD LU0247984379
	JPM Global Select Equity C (acc) EUR LU0611475780
	JPM Global Select Equity C (acc) USD LU0088300024
	JPM Global Select Equity C (inc) USD LU0848065792
	JPM Global Select Equity D (acc) USD LU0115085028
	JPM Global Select Equity I (acc) USD LU0248001728 Q
	JPM Global Select Equity I2 (acc) EUR LU2174499447 Q
	JPM Global Select Equity I2 (acc) USD LU1814672744 Q
	JPM Global Select Equity X (acc) USD LU0085144706 Q
1 .. 4176 4177 4178 4179 4180 .. 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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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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