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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Emerging Mkts Opps A (dist) USD LU0776316233
	JPM Emerging Mkts Opps C (acc) CHF H LU0866312027
	JPM Emerging Mkts Opps C (acc) EUR LU0760000421
	JPM Emerging Mkts Opps C (acc) PLN LU0724116925
	JPM Emerging Mkts Opps C (acc) USD LU0431993079
	JPM Emerging Mkts Opps C (dist) EUR LU0847325916
	JPM Emerging Mkts Opps C (dist) GBP LU0776329210
	JPM Emerging Mkts Opps C (dist) USD LU0846584562
	JPM Emerging Mkts Opps D (acc) EUR LU0846585023
	JPM Emerging Mkts Opps D (acc) PLN LU0724117063
1 .. 3959 3960 3961 3962 3963 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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