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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM India D (acc) EUR LU0522352516
	JPM India D (acc) USD LU0117881739
	JPM India I (acc) USD LU0248054503 Q
	JPM India T (acc) EUR LU0569323727
	JPM India X (acc) USD LU0143810074 Q
	JPM Japan Equity A (acc) AUDH LU1622139118
	JPM Japan Equity A (acc) EUR LU0217390730
	JPM Japan Equity A (acc) EURH LU0927678416
	JPM Japan Equity A (acc) JPY LU0235639324
	JPM Japan Equity A (acc) SGDH LU1340145553
1 .. 4195 4196 4197 4198 4199 .. 5385
/ 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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