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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Japan Equity C (acc) JPY LU1374269352
	JPM Japan Equity C (acc) USD LU0129464904
	JPM Japan Equity C (acc) USDH LU1030900838
	JPM Japan Equity C (dist) GBP LU0847323382
	JPM Japan Equity C (dist) USD LU0822047337
	JPM Japan Equity C (inc) JPY LU1438161413
	JPM Japan Equity D (acc) EUR LU0217390813
	JPM Japan Equity D (acc) EURH LU1438161504
	JPM Japan Equity D (acc) JPY LU1438161686
	JPM Japan Equity D (acc) USD LU0117866185
1 .. 4197 4198 4199 4200 4201 .. 5385
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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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