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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Europe Small Cap A (acc) SEK LU1739545223
	JPM Europe Small Cap A (acc) USD LU0979428033
	JPM Europe Small Cap A (acc) USDH LU1273543592
	JPM Europe Small Cap A (dist) EUR LU0053687074
	JPM Europe Small Cap A (dist) GBP LU0119093531
	JPM Europe Small Cap C (acc) EUR LU0129456397
	JPM Europe Small Cap C (dist) EUR LU0847328183
	JPM Europe Small Cap D (acc) EUR LU0117859560
	JPM Europe Small Cap I (acc) EUR LU0248047986 Q
	JPM Europe Small Cap I2 (acc) EUR LU1814671852 Q
1 .. 3982 3983 3984 3985 3986 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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