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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Global Bond Opps D (mth) USD LU1760116613
	JPM Global Bond Opps ESG A acc - EUR Hdg LU2081629425
	JPM Global Bond Opps ESG A acc - SEK Hdg LU2217277115
	JPM Global Bond Opps ESG A acc - USD LU2240471347
	JPM Global Bond Opps ESG A mth - SGD Hdg LU2199324059
	JPM Global Bond Opps ESG A mth - USD LU2199324216
	JPM Global Bond Opps ESG C acc - EUR Hdg LU2051033418
	JPM Global Bond Opps ESG C acc - USD LU2051033335
	JPM Global Bond Opps ESG D acc - EUR Hdg LU2092756431
	JPM Global Bond Opps ESG I acc - EUR LU2327848813
1 .. 4002 4003 4004 4005 4006 .. 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

CH-8005 Zürich

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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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