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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM US Select Equity A (acc) EURH LU0157182857
	JPM US Select Equity A (acc) USD LU0070214290
	JPM US Select Equity A (dist) USD LU0247985343
	JPM US Select Equity A (inc) GBP LU1718418871
	JPM US Select Equity C (acc) EUR LU0672672143
	JPM US Select Equity C (acc) EURH LU0294032106
	JPM US Select Equity C (acc) USD LU0087133087
	JPM US Select Equity C (dist) GBP LU0671461233
	JPM US Select Equity C (dist) USD LU0848066766
	JPM US Select Equity D (acc) EUR LU0218172103
1 .. 4094 4095 4096 4097 4098 .. 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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