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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM US Select Equity Plus C (dist) GBP LU0822049119
	JPM US Select Equity Plus C (dist) GBPH LU0644289422
	JPM US Select Equity Plus C (dist) USD LU0822049200
	JPM US Select Equity Plus D (acc) EUR LU0281484963
	JPM US Select Equity Plus D (acc) EURH LU0281485184
	JPM US Select Equity Plus D (acc) PLN H LU1864443020
	JPM US Select Equity Plus D (acc) USD LU0281484880
	JPM US Select Equity Plus I (acc) EURH LU0973529505 Q
	JPM US Select Equity Plus I (acc) USD LU0281485341 Q
	JPM US Select Equity Plus I (dist) USD LU0973529331 Q
1 .. 4097 4098 4099 4100 4101 .. 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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