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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Global Corporate Bond Fund A acc CHF Hdg LU0826332271	97.89 CHF 15.09.2025					+2.47%
	JPM Global Healthcare Fund A acc USD LU0432979614 S	473.17 USD 15.09.2025					+1.10%
	JPM Global High Yield Bond A acc CHF Hdg LU0826332198	123.76 CHF 15.09.2025					+3.44%
	JPM Global Income A (acc) - CHF Hdg LU0826331620	167.94 CHF 15.09.2025					+4.79%
	JPM Global Income A (acc) - EUR LU0740858229	163.58 EUR 15.09.2025					+6.50%
	JPM Global Income A div CHF (h) LU0826331976	88.20 CHF 15.09.2025					+0.20%
	JPM Global Macro Fund A (acc)-CHF (hgd) LU1848753064	92.82 CHF 15.09.2025					-3.02%
	JPM Global Macro Opportunities A acc-EUR LU0095938881	188.58 EUR 15.09.2025					-3.06%
	JPM Global Strategic Bond Fund A Acc (perf) CHF Hdg LU0661553312	99.12 CHF 15.09.2025					+2.42%
	JPM Multi-Manager Alternatives Fund A Acc USD LU1303367103	132.57 USD 15.09.2025					+6.76%
1 .. 377 378 379 380 381 .. 5211
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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