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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Global Bond Opportunities ESG Fund I2 acc EUR hedged LU2133058912	106.21 EUR 11.06.2025					+2.92%
	JPM Global Corporate Bond Fund A acc CHF Hdg LU0826332271	95.49 CHF 11.06.2025					-0.04%
	JPM Global Healthcare Fund A acc USD LU0432979614 S	466.24 USD 11.06.2025					-0.38%
	JPM Global High Yield Bond A acc CHF Hdg LU0826332198	121.05 CHF 11.06.2025					+1.17%
	JPM Global Income A (acc) - CHF Hdg LU0826331620	162.00 CHF 11.06.2025					+1.09%
	JPM Global Income A (acc) - EUR LU0740858229	156.91 EUR 11.06.2025					+2.16%
	JPM Global Income A div CHF (h) LU0826331976	86.34 CHF 11.06.2025					-1.91%
	JPM Global Macro Fund A (acc)-CHF (hgd) LU1848753064	93.93 CHF 11.06.2025					-1.86%
	JPM Global Macro Opportunities A acc-EUR LU0095938881	191.00 EUR 11.06.2025					-1.81%
	JPM Global Strategic Bond Fund A Acc (perf) CHF Hdg LU0661553312	97.34 CHF 11.06.2025					+0.58%
1 .. 441 442 443 444 445 .. 1860
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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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