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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM US High Yield Plus Bond A (dist) USD LU0749327200
	JPM US High Yield Plus Bond A (div) EURH LU0749327978
	JPM US High Yield Plus Bond A (mth) HKD LU0784639964
	JPM US High Yield Plus Bond A (mth) USD LU0784640038
	JPM US High Yield Plus Bond C (acc) USD LU0749328273
	JPM US High Yield Plus Bond D (div) EURH LU0749328356
	JPM US High Yield Plus Bond X (acc) EURH LU0963724694 Q
	JPM US Research Enh Eq Act ETF USD Acc IE00BF4G7076 S
	JPM US Select Equity A (acc) AUD Hdg LU1622139464
	JPM US Select Equity A (acc) EUR LU0218171717
1 .. 4093 4094 4095 4096 4097 .. 5212
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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
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