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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Global Healthcare Fund A acc USD LU0432979614 S	455.19 USD 18.06.2025					-2.74%
	JPM Global High Yield Bond A acc CHF Hdg LU0826332198	120.99 CHF 18.06.2025					+1.12%
	JPM Global Income A (acc) - CHF Hdg LU0826331620	161.72 CHF 18.06.2025					+0.91%
	JPM Global Income A (acc) - EUR LU0740858229	156.70 EUR 18.06.2025					+2.02%
	JPM Global Income A div CHF (h) LU0826331976	86.19 CHF 18.06.2025					-2.08%
	JPM Global Macro Fund A (acc)-CHF (hgd) LU1848753064	93.68 CHF 18.06.2025					-2.12%
	JPM Global Macro Opportunities A acc-EUR LU0095938881	190.27 EUR 18.06.2025					-2.19%
	JPM Global Strategic Bond Fund A Acc (perf) CHF Hdg LU0661553312	97.34 CHF 18.06.2025					+0.58%
	JPM Multi-Manager Alternatives Fund A Acc USD LU1303367103	127.52 USD 17.06.2025					+2.69%
	JPM US Aggregate Bond A acc USD LU0210532957	17.82 USD 18.06.2025					+2.71%
1 .. 443 444 445 446 447 .. 5369
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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