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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPMorgan Funds - Asia Growth Fund A acc-USD LU0169518387 S	43.86 USD 16.12.2025					+24.36%
	JPMorgan Funds - Emerging Markets Corporate Bond Fund A acc USD LU0512127548	188.17 USD 16.12.2025					+8.14%
	JPMorgan Funds - Emerging Markets Equity Fund A acc-USD LU0210529656 S	38.48 USD 16.12.2025					+30.40%
	JPMorgan Funds - Emerging Markets Opportunities Fund A acc USD LU0431992006 S	378.93 USD 16.12.2025					+30.20%
	JPMorgan Funds - Europe Equity Plus Fund A(Perf)acc EUR LU0289089384 S	34.33 EUR 16.12.2025					+24.93%
	JPMorgan Funds - Europe Strategic Growth Fund A acc-EUR LU0210531801	50.22 EUR 16.12.2025					+13.16%
	JPMorgan Funds - Europe Strategic Value Fund A acc-EUR LU0210531983	29.05 EUR 16.12.2025					+30.15%
	JPMorgan Funds - Europe Sustainable Equity Fund A Acc EUR LU1529808336	201.20 EUR 16.12.2025					+16.80%
	JPMorgan Funds - Global Bond Opportunities Fund A acc USD LU0867954264	154.95 USD 16.12.2025					+7.40%
	JPMorgan Funds - Global Convertibles Fund (EUR) A acc CHF (h) LU0385794523	26.92 CHF 16.12.2025					+7.51%
1 .. 388 389 390 391 392 .. 5148
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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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