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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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	39.29 USD 03.07.2025					+11.40%
	JPMorgan Funds - Emerging Markets Corporate Bond Fund A acc USD LU0512127548	180.83 USD 03.07.2025					+3.93%
	JPMorgan Funds - Emerging Markets Equity Fund A acc-USD LU0210529656 S	33.74 USD 03.07.2025					+14.33%
	JPMorgan Funds - Emerging Markets Opportunities Fund A acc USD LU0431992006 S	335.77 USD 03.07.2025					+15.37%
	JPMorgan Funds - Europe Equity Plus Fund A(Perf)acc EUR LU0289089384	31.09 EUR 03.07.2025					+13.14%
	JPMorgan Funds - Europe Strategic Growth Fund A acc-EUR LU0210531801	48.11 EUR 03.07.2025					+8.40%
	JPMorgan Funds - Europe Strategic Value Fund A acc-EUR LU0210531983	26.01 EUR 03.07.2025					+16.53%
	JPMorgan Funds - Europe Sustainable Equity Fund A Acc EUR LU1529808336	190.30 EUR 03.07.2025					+10.47%
	JPMorgan Funds - Global Bond Opportunities Fund A acc USD LU0867954264	150.78 USD 03.07.2025					+4.51%
1 .. 439 440 441 442 443 .. 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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