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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPMorgan Funds - Emerging Markets Corporate Bond Fund A acc USD LU0512127548	186.64 USD 15.09.2025					+7.26%
	JPMorgan Funds - Emerging Markets Equity Fund A acc-USD LU0210529656 S	36.90 USD 15.09.2025					+25.04%
	JPMorgan Funds - Emerging Markets Opportunities Fund A acc USD LU0431992006 S	363.72 USD 15.09.2025					+24.97%
	JPMorgan Funds - Europe Equity Plus Fund A(Perf)acc EUR LU0289089384	32.31 EUR 15.09.2025					+17.58%
	JPMorgan Funds - Europe Strategic Growth Fund A acc-EUR LU0210531801	48.96 EUR 15.09.2025					+10.32%
	JPMorgan Funds - Europe Strategic Value Fund A acc-EUR LU0210531983	27.31 EUR 15.09.2025					+22.36%
	JPMorgan Funds - Europe Sustainable Equity Fund A Acc EUR LU1529808336	192.63 EUR 15.09.2025					+11.83%
	JPMorgan Funds - Global Bond Opportunities Fund A acc USD LU0867954264	154.32 USD 15.09.2025					+6.96%
	JPMorgan Funds - Global Convertibles Fund (EUR) A acc CHF (h) LU0385794523	27.18 CHF 15.09.2025					+8.55%
	JPMorgan Funds - Income Fund A (acc) - USD LU1041599405	143.36 USD 15.09.2025					+5.26%
1 .. 378 379 380 381 382 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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