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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Global Macro Opportunities A acc-EUR LU0095938881	187.66 EUR 08.09.2025					-3.53%
	JPM Global Strategic Bond Fund A Acc (perf) CHF Hdg LU0661553312	98.91 CHF 08.09.2025					+2.20%
	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	18.35 USD 08.09.2025					+5.76%
	JPM US Technology A acc-USD LU0210536867 S	132.29 USD 08.09.2025					+14.36%
	JPMorgan Funds - America Equity Fund A acc USD LU0210528500	65.53 USD 08.09.2025					+7.27%
	JPMorgan Funds - Asia Growth Fund A acc-USD LU0169518387 S	41.51 USD 08.09.2025					+17.69%
	JPMorgan Funds - Emerging Markets Corporate Bond Fund A acc USD LU0512127548	185.80 USD 08.09.2025					+6.78%
	JPMorgan Funds - Emerging Markets Equity Fund A acc-USD LU0210529656 S	35.39 USD 08.09.2025					+19.93%
	JPMorgan Funds - Emerging Markets Opportunities Fund A acc USD LU0431992006 S	347.96 USD 08.09.2025					+19.56%
1 .. 378 379 380 381 382 .. 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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