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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM US Growth T (acc) EURH LU0842955154
	JPM US Growth X (acc) USD LU0143839131 Q
	JPM US Growth X (dist) USD LU0626448426 Q
	JPM US Hedged Equity A (acc) EUR Hdg LU1297690924
	JPM US Hedged Equity A (acc) USD LU1297690502
	JPM US Hedged Equity C (acc) EURH LU1297691492
	JPM US Hedged Equity C (acc) USD LU1297691146
	JPM US Hedged Equity I (acc) USD LU1297691658 Q
	JPM US High Yield Plus Bond A (acc) EURH LU0749326814
	JPM US High Yield Plus Bond A (acc) USD LU0749326731
1 .. 4091 4092 4093 4094 4095 .. 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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