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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Multi-Manager Alt S2 (inc) GBPH LU2053047895 Q
	JPM Multi-Manager Alt S2 (inc) USD LU2053047200 Q
	JPM Multi-Manager Alt X (acc) NZDH LU1746265377 Q
	JPM Multi-Manager Alt X (acc) USD LU1303369067 Q
	JPM Pacific Equity A (acc) EUR LU0217390573
	JPM Pacific Equity A (acc) USD LU0210528096
	JPM Pacific Equity A (dist) GBP LU0119094851
	JPM Pacific Equity A (dist) USD LU0052474979
	JPM Pacific Equity C (acc) EUR LU0822047683
	JPM Pacific Equity C (acc) USD LU0129471941
1 .. 4210 4211 4212 4213 4214 .. 5387
/ 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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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

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.