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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM US Technology A acc-USD LU0210536867 S	119.96 USD 18.06.2025					+3.70%
	JPMorgan Funds - America Equity Fund A acc USD LU0210528500	60.88 USD 18.06.2025					-0.34%
	JPMorgan Funds - Asia Growth Fund A acc-USD LU0169518387 S	37.95 USD 18.06.2025					+7.60%
	JPMorgan Funds - Emerging Markets Corporate Bond Fund A acc USD LU0512127548	179.25 USD 18.06.2025					+3.02%
	JPMorgan Funds - Emerging Markets Equity Fund A acc-USD LU0210529656 S	32.51 USD 18.06.2025					+10.17%
	JPMorgan Funds - Emerging Markets Opportunities Fund A acc USD LU0431992006 S	323.97 USD 18.06.2025					+11.31%
	JPMorgan Funds - Europe Equity Plus Fund A(Perf)acc EUR LU0289089384	31.09 EUR 18.06.2025					+13.14%
	JPMorgan Funds - Europe Strategic Growth Fund A acc-EUR LU0210531801	47.85 EUR 18.06.2025					+7.82%
	JPMorgan Funds - Europe Strategic Value Fund A acc-EUR LU0210531983	25.85 EUR 18.06.2025					+15.82%
	JPMorgan Funds - Europe Sustainable Equity Fund A Acc EUR LU1529808336	189.83 EUR 18.06.2025					+10.20%
1 .. 444 445 446 447 448 .. 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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