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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPMorgan Funds - America Equity Fund A acc USD LU0210528500	65.86 USD 11.09.2025					+7.81%
	JPMorgan Funds - Asia Growth Fund A acc-USD LU0169518387 S	42.93 USD 11.09.2025					+21.72%
	JPMorgan Funds - Emerging Markets Corporate Bond Fund A acc USD LU0512127548	186.38 USD 11.09.2025					+7.11%
	JPMorgan Funds - Emerging Markets Equity Fund A acc-USD LU0210529656 S	36.43 USD 11.09.2025					+23.45%
	JPMorgan Funds - Emerging Markets Opportunities Fund A acc USD LU0431992006 S	357.88 USD 11.09.2025					+22.97%
	JPMorgan Funds - Europe Equity Plus Fund A(Perf)acc EUR LU0289089384	32.23 EUR 11.09.2025					+17.29%
	JPMorgan Funds - Europe Strategic Growth Fund A acc-EUR LU0210531801	48.83 EUR 11.09.2025					+10.03%
	JPMorgan Funds - Europe Strategic Value Fund A acc-EUR LU0210531983	27.27 EUR 11.09.2025					+22.18%
	JPMorgan Funds - Europe Sustainable Equity Fund A Acc EUR LU1529808336	192.60 EUR 11.09.2025					+11.81%
	JPMorgan Funds - Global Bond Opportunities Fund A acc USD LU0867954264	154.17 USD 11.09.2025					+6.85%
1 .. 378 379 380 381 382 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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