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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Europe Rsrch Enh Eq Act ETF EUR Acc IE00BF4G7183 S
	JPM Europe Select Equity A (acc) CZK LU1760116969
	JPM Europe Select Equity A (acc) EUR LU0079556006
	JPM Europe Select Equity A (acc) USD LU0337330384
	JPM Europe Select Equity A (dist) EUR LU0248026808
	JPM Europe Select Equity A (inc) GBP LU1718418442
	JPM Europe Select Equity C (acc) EUR LU0083307867
	JPM Europe Select Equity C (acc) USD LU1303370313
	JPM Europe Select Equity C (inc) EUR LU0848064555
	JPM Europe Select Equity D (acc) EUR LU0159405223
1 .. 3980 3981 3982 3983 3984 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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