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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Global Income A (acc) - CHF Hdg LU0826331620	167.15 CHF 05.09.2025					+4.30%
	JPM Global Income A (acc) - EUR LU0740858229	162.73 EUR 05.09.2025					+5.95%
	JPM Global Income A div CHF (h) LU0826331976	87.78 CHF 05.09.2025					-0.27%
	JPM Global Macro Fund A (acc)-CHF (hgd) LU1848753064	92.53 CHF 05.09.2025					-3.32%
	JPM Global Macro Opportunities A acc-EUR LU0095938881	187.51 EUR 05.09.2025					-3.61%
	JPM Global Strategic Bond Fund A Acc (perf) CHF Hdg LU0661553312	98.82 CHF 05.09.2025					+2.11%
	JPM Multi-Manager Alternatives Fund A Acc USD LU1303367103	131.43 USD 05.09.2025					+5.84%
	JPM US Aggregate Bond A acc USD LU0210532957	18.30 USD 05.09.2025					+5.48%
	JPM US Technology A acc-USD LU0210536867 S	130.23 USD 05.09.2025					+12.58%
	JPMorgan Funds - America Equity Fund A acc USD LU0210528500	65.82 USD 05.09.2025					+7.74%
1 .. 377 378 379 380 381 .. 5211
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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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