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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Korea Equity X (acc) USD LU0301639828 Q
	JPM Latin America Equity A (acc) EUR LU0831102792
	JPM Latin America Equity A (acc) SGD LU0532188140
	JPM Latin America Equity A (acc) USD LU0210535034
	JPM Latin America Equity A (dist) USD LU0053687314
	JPM Latin America Equity C (acc) EUR LU0994429487
	JPM Latin America Equity C (acc) USD LU0129491972
	JPM Latin America Equity C (dist) USD LU0822048491
	JPM Latin America Equity D (acc) EUR LU0522352862
	JPM Latin America Equity D (acc) USD LU0117896174
1 .. 4202 4203 4204 4205 4206 .. 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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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.