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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPMorgan Funds - Europe Strategic Growth Fund A acc-EUR LU0210531801	48.52 EUR 19.05.2025					+9.33%
	JPMorgan Funds - Europe Strategic Value Fund A acc-EUR LU0210531983	26.05 EUR 19.05.2025					+16.71%
	JPMorgan Funds - Europe Sustainable Equity Fund A Acc EUR LU1529808336	192.69 EUR 19.05.2025					+11.86%
	JPMorgan Funds - Global Bond Opportunities Fund A acc USD LU0867954264	147.25 USD 19.05.2025					+2.06%
	JPMorgan Funds - Global Convertibles Fund (EUR) A acc CHF (h) LU0385794523	25.76 CHF 19.05.2025					+2.88%
	JPMorgan Funds - Income Fund A (acc) - USD LU1041599405	139.39 USD 19.05.2025					+2.34%
	JPMorgan Funds – Thematics - Genetic Therapies A (acc)-USD LU2050612402 S	80.18 USD 19.05.2025					-11.08%
	JPMorgan Investment Funds - Europe Strategic Dividend Fund A acc-EUR LU0169527297 S	336.62 EUR 19.05.2025					+15.61%
	JSS Alternative Lending Fund P 50 EUR hedged acc LU2499094089 Q	984.31 EUR 28.02.2025					+0.99%
	JSS Alternative Lending Fund P CHF hedged acc LU2317141039 Q	898.04 CHF 28.02.2025					+0.55%
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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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