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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Global Income A div CHF (h) LU0826331976	90.98 CHF 11.10.2024					+0.92%
	JPM Global Macro Fund A (acc)-CHF (hgd) LU1848753064	95.21 CHF 11.10.2024					+1.57%
	JPM Global Macro Opportunities A acc-EUR LU0095938881	191.66 EUR 11.10.2024					+4.88%
	JPM Global Strategic Bond Fund A Acc (perf) CHF Hdg LU0661553312	97.49 CHF 11.10.2024					+1.74%
	JPM Multi-Manager Alternatives Fund A Acc USD LU1303367103	123.57 USD 10.10.2024					+2.32%
	JPM US Aggregate Bond A acc USD LU0210532957	17.59 USD 11.10.2024					+2.81%
	JPM US Technology A acc-USD LU0210536867 S	107.30 USD 11.10.2024					+18.02%
	JPMorgan Funds - America Equity Fund A acc USD LU0210528500	59.88 USD 11.10.2024					+23.74%
	JPMorgan Funds - Asia Growth Fund A acc-USD LU0169518387 S	37.93 USD 11.10.2024					+15.01%
	JPMorgan Funds - Emerging Markets Corporate Bond Fund A acc USD LU0512127548	174.63 USD 11.10.2024					+7.33%
1 .. 459 460 461 462 463 .. 5569
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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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