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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Pacific Equity C (dist) USD LU0822047840
	JPM Pacific Equity D (acc) EUR LU0217390656
	JPM Pacific Equity D (acc) USD LU0117866854
	JPM Pacific Equity I (acc) USD LU0248057431 Q
	JPM Pacific Equity I (inc) EUR LU2208159439 Q
	JPM Pacific Equity I2 (acc) EUR LU2146152231 Q
	JPM Pacific Equity I2 (acc) USD LU1814673718 Q
	JPM Pacific Equity X (acc) USD LU0143810405 Q
	JPM SGD Lqdty LVNAV Agcy (dist.) LU0440258506
	JPM SGD Lqdty LVNAV C (acc.) LU0440254422
1 .. 4211 4212 4213 4214 4215 .. 5387
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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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