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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Japan Strategic Value C (acc) JPY LU0329205438
	JPM Japan Strategic Value C (acc) USDH LU0329205867
	JPM Japan Strategic Value D (acc) EUR LU0329206832
	JPM Japan Strategic Value D (acc) EURH LU0329206915
	JPM Japan Strategic Value D (acc) JPY LU0329206329
	JPM Japan Strategic Value I (acc) JPY LU0329207053 Q
	JPM Japan Strategic Value I (acc)-EURH LU1668657197 Q
	JPM Japan Strategic Value I2 (acc)-EURH LU1857119272 Q
	JPM Japan Strategic Value X (acc) JPY LU0329207301 Q
	JPM Japan Strategic Value X (acc) USD LU0948386908 Q
1 .. 4199 4200 4201 4202 4203 .. 5384
/ 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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