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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM USD Treasury CNAV A (acc.) LU1873132101
	JPM USD Treasury CNAV Agency (dist.) LU0176038767
	JPM USD Treasury CNAV C (acc.) LU1873132366
	JPM USD Treasury CNAV C (dist.) LU1303372954
	JPM USD Treasury CNAV Capital (acc.) LU1873132440 Q
	JPM USD Treasury CNAV Capital (dist.) LU1458492508 Q
	JPM USD Treasury CNAV D (acc.) LU1873132523
	JPM USD Treasury CNAV E (acc.) LU1873132796 Q
	JPM USD Treasury CNAV E (dist.) LU1747649645 Q
	JPM USD Treasury CNAV Ins (dist.) LU0176038411 Q
1 .. 4230 4231 4232 4233 4234 .. 5374
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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.