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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Europe High Yld Bd A (acc) EUR LU0210531470
	JPM Europe High Yld Bd A (dist) EUR LU0091079839
	JPM Europe High Yld Bd C (acc) EUR LU0159054922
	JPM Europe High Yld Bd C (Acc) GBPH LU2008870342
	JPM Europe High Yld Bd D (acc) EUR LU0117897578
	JPM Europe High Yld Bd D (div) EUR LU0732490312
	JPM Europe High Yld Bd I (acc) EUR LU0248062605 Q
	JPM Europe High Yld Bd I2 (Acc) EUR LU1814671779 Q
	JPM Europe High Yld Bd T (acc) EUR LU0569319618
	JPM Europe High Yld Bd X (acc) EUR LU0159055499 Q
1 .. 3979 3980 3981 3982 3983 .. 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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