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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Asia Pacific Equity A (acc) USD LU0441854154
	JPM Asia Pacific Equity A (dist) GBP LU0932051898
	JPM Asia Pacific Equity A (dist) USD LU0613488591
	JPM Asia Pacific Equity C (acc) EUR LU0441856100
	JPM Asia Pacific Equity C (acc) USD LU0441854584
	JPM Asia Pacific Equity C (dist) USD LU0847324943
	JPM Asia Pacific Equity D (acc) EUR LU0441856365
	JPM Asia Pacific Equity D (acc) USD LU0441854741
	JPM Asia Pacific Equity I (acc) EUR LU0441856522 Q
	JPM Asia Pacific Equity I (acc) USD LU0441855128 Q
1 .. 3921 3922 3923 3924 3925 .. 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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