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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Global Strat Bd A perf (acc) SEKH LU0536148769
	JPM Global Strat Bd A perf (acc) USD LU0514679140
	JPM Global Strat Bd A perf (dist) EURH LU1004473630
	JPM Global Strat Bd A perf (div) EURH LU0748141156
	JPM Global Strat Bd A perf (fix)2.35EURH LU0864191142
	JPM Global Strat Bd A perf (mth) USD LU0748141404
	JPM Global Strat Bd C (acc) EURH LU1193799209
	JPM Global Strat Bd C perf (acc) CHFH LU1506462867
	JPM Global Strat Bd C perf (acc) EURH LU0587803247
	JPM Global Strat Bd C perf (acc) GBPH LU1303369810
1 .. 4179 4180 4181 4182 4183 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.