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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM America Equity A (acc) HKD LU0863150172
	JPM America Equity A (dist) USD LU0053666078
	JPM America Equity C (acc) EUR LU1303369224
	JPM America Equity C (acc) EURH LU0289216672
	JPM America Equity C (acc) USD LU0129459060
	JPM America Equity C (dist) USD LU0822041645
	JPM America Equity C (inc) GBP LU2292244501
	JPM America Equity D (acc) EUR LU0217390490
	JPM America Equity D (acc) EURH LU0159059210
	JPM America Equity D (acc) USD LU0117861202
1 .. 3916 3917 3918 3919 3920 .. 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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Geschäftsleitung
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