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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Korea Equity A (acc) USD LU0301634860
	JPM Korea Equity A (dist) USD LU0301635750
	JPM Korea Equity C (acc) EUR LU0822047501
	JPM Korea Equity C (acc) USD LU0301638002
	JPM Korea Equity C (dist) USD LU0848451752
	JPM Korea Equity C (inc) GBP LU2226121957
	JPM Korea Equity D (acc) USD LU0301638341
	JPM Korea Equity I (acc) EUR LU1951450755 Q
	JPM Korea Equity I (acc) USD LU0301639745 Q
	JPM Korea Equity I2 (acc) USD LU1814673635 Q
1 .. 4201 4202 4203 4204 4205 .. 5384
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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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Personal Data is processed for the following purposes in particular:

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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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