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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPMorgan Funds - Emerging Markets Equity Fund A acc-USD LU0210529656 S	31.54 USD 11.10.2024					+8.20%
	JPMorgan Funds - Emerging Markets Opportunities Fund A acc USD LU0431992006 S	311.43 USD 11.10.2024					+10.66%
	JPMorgan Funds - Europe Equity Plus Fund A(Perf)acc EUR LU0289089384	27.68 EUR 11.10.2024					+18.09%
	JPMorgan Funds - Europe Strategic Growth Fund A acc-EUR LU0210531801	45.93 EUR 11.10.2024					+13.41%
	JPMorgan Funds - Europe Strategic Value Fund A acc-EUR LU0210531983	22.46 EUR 11.10.2024					+14.07%
	JPMorgan Funds - Europe Sustainable Equity Fund A Acc EUR LU1529808336	179.26 EUR 11.10.2024					+13.11%
	JPMorgan Funds - Global Bond Opportunities Fund A acc USD LU0867954264	144.73 USD 11.10.2024					+3.56%
	JPMorgan Funds - Global Convertibles Fund (EUR) A acc CHF (h) LU0385794523	25.26 CHF 11.10.2024					-0.47%
	JPMorgan Funds - Income Fund A (acc) - USD LU1041599405	135.74 USD 11.10.2024					+5.59%
	JPMorgan Funds – Thematics - Genetic Therapies A (acc)-USD LU2050612402 S	98.81 USD 11.10.2024					-3.23%
1 .. 460 461 462 463 464 .. 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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