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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM US Select Equity D (acc) EURH LU0157183665
	JPM US Select Equity D (acc) USD LU0115097544
	JPM US Select Equity I (acc) EUR LU1599543821 Q
	JPM US Select Equity I (acc) EURH LU0973648859 Q
	JPM US Select Equity I (acc) USD LU0248005711 Q
	JPM US Select Equity I (dist) USD LU0973649071 Q
	JPM US Select Equity I2 (acc) EUR LU1863551484 Q
	JPM US Select Equity I2 (acc) EUR Hdg LU1727362383 Q
	JPM US Select Equity I2 (acc) USD LU1727362110 Q
	JPM US Select Equity I2 (inc) USD LU1727362201 Q
1 .. 4095 4096 4097 4098 4099 .. 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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