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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Europe Eq Abs Alp C perf (acc) EUR LU1001748398
	JPM Europe Eq Abs Alp C perf (acc) USDH LU1176912506
	JPM Europe Eq Abs Alp C perf (dist) GBPH LU1001748638
	JPM Europe Eq Abs Alp D perf (acc) EUR LU1176912761
	JPM Europe Eq Abs Alp I perf (acc) EUR LU1001748711
	JPM Europe Eq Abs Alp I2 (perf)(acc) EUR LU1814671423 Q
	JPM Europe Eq Abs Alp X perf (acc) EUR LU1001748802 Q
	JPM Europe Equity A (acc) AUDH LU1662733234
	JPM Europe Equity A (acc) EUR LU0210530746
	JPM Europe Equity A (acc) USD LU0119078227
1 .. 3974 3975 3976 3977 3978 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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