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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Global High Yield Bond A acc CHF Hdg LU0826332198	123.61 CHF 11.09.2025					+3.31%
	JPM Global Income A (acc) - CHF Hdg LU0826331620	167.66 CHF 11.09.2025					+4.62%
	JPM Global Income A (acc) - EUR LU0740858229	163.29 EUR 11.09.2025					+6.32%
	JPM Global Income A div CHF (h) LU0826331976	88.05 CHF 11.09.2025					+0.03%
	JPM Global Macro Fund A (acc)-CHF (hgd) LU1848753064	92.57 CHF 11.09.2025					-3.28%
	JPM Global Macro Opportunities A acc-EUR LU0095938881	187.75 EUR 11.09.2025					-3.49%
	JPM Global Strategic Bond Fund A Acc (perf) CHF Hdg LU0661553312	99.02 CHF 11.09.2025					+2.31%
	JPM Multi-Manager Alternatives Fund A Acc USD LU1303367103	131.82 USD 10.09.2025					+6.15%
	JPM US Aggregate Bond A acc USD LU0210532957	18.40 USD 11.09.2025					+6.05%
	JPM US Technology A acc-USD LU0210536867 S	135.56 USD 11.09.2025					+17.19%
1 .. 377 378 379 380 381 .. 1849
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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