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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM US Smaller Companies A (acc) USD LU0210528922
	JPM US Smaller Companies A (dist) USD LU0053697206
	JPM US Smaller Companies C (acc) EURH LU1536785709
	JPM US Smaller Companies C (acc) USD LU0912749735
	JPM US Smaller Companies C (dist) USD LU0973547317
	JPM US Smaller Companies D (acc) USD LU0117881572
	JPM US Smaller Companies I (acc) EURH LU1048318189 Q
	JPM US Smaller Companies I (acc) USD LU1048750761 Q
	JPM US Smaller Companies I (dist) USD LU1048741935 Q
	JPM US Smaller Companies X (acc) USD LU0143838083 Q
1 .. 4222 4223 4224 4225 4226 .. 5374
/ 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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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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