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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Global Strategic Bond Fund A Acc (perf) CHF Hdg LU0661553312	97.99 CHF 03.07.2025					+1.25%
	JPM Multi-Manager Alternatives Fund A Acc USD LU1303367103	129.01 USD 03.07.2025					+3.89%
	JPM US Aggregate Bond A acc USD LU0210532957	17.90 USD 03.07.2025					+3.17%
	JPM US Technology A acc-USD LU0210536867 S	126.61 USD 03.07.2025					+9.45%
	JPMorgan Funds - America Equity Fund A acc USD LU0210528500	63.42 USD 03.07.2025					+3.81%
	JPMorgan Funds - Asia Growth Fund A acc-USD LU0169518387 S	39.02 USD 04.07.2025					+10.63%
	JPMorgan Funds - Emerging Markets Corporate Bond Fund A acc USD LU0512127548	180.93 USD 04.07.2025					+3.98%
	JPMorgan Funds - Emerging Markets Equity Fund A acc-USD LU0210529656 S	33.61 USD 04.07.2025					+13.89%
	JPMorgan Funds - Emerging Markets Opportunities Fund A acc USD LU0431992006 S	333.56 USD 04.07.2025					+14.61%
	JPMorgan Funds - Europe Equity Plus Fund A(Perf)acc EUR LU0289089384	31.03 EUR 04.07.2025					+12.92%
1 .. 434 435 436 437 438 .. 5352
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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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