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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Global High Yield Bond A acc CHF Hdg LU0826332198	122.30 CHF 03.07.2025					+2.21%
	JPM Global Income A (acc) - CHF Hdg LU0826331620	164.21 CHF 03.07.2025					+2.46%
	JPM Global Income A (acc) - EUR LU0740858229	159.26 EUR 03.07.2025					+3.69%
	JPM Global Income A div CHF (h) LU0826331976	87.52 CHF 03.07.2025					-0.57%
	JPM Global Macro Fund A (acc)-CHF (hgd) LU1848753064	93.21 CHF 04.07.2025					-2.61%
	JPM Global Macro Opportunities A acc-EUR LU0095938881	189.00 EUR 04.07.2025					-2.84%
	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%
1 .. 438 439 440 441 442 .. 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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