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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Japan Strategic Value I (acc)-EURH LU1668657197 Q
	JPM Japan Strategic Value I2 (acc)-EURH LU1857119272 Q
	JPM Japan Strategic Value X (acc) JPY LU0329207301 Q
	JPM Japan Strategic Value X (acc) USD LU0948386908 Q
	JPM Japan Strategic Value X (acc)-USDH LU1549374046 Q
	JPM Japan Sustainable Equity A acc EUR LU0828244052
	JPM Japan Sustainable Equity A acc JPY LU0070214613
	JPM Japan Sustainable Equity A dist JPY LU0248027525
	JPM Japan Sustainable Equity C acc EURH LU0900508002
	JPM Japan Sustainable Equity C acc JPY LU0088302236
1 .. 4067 4068 4069 4070 4071 .. 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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