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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPMorgan Funds – Thematics - Genetic Therapies A (acc)-USD LU2050612402 S	94.04 USD 15.09.2025					+4.29%
	JPMorgan Investment Funds - Europe Strategic Dividend Fund A acc-EUR LU0169527297 S	346.35 EUR 15.09.2025					+18.95%
	JSS Alternative Lending Fund P 50 EUR hedged acc LU2499094089 Q	995.54 EUR 31.07.2025					+2.14%
	JSS Alternative Lending Fund P CHF hedged acc LU2317141039 Q	921.23 CHF 31.07.2025					+3.15%
	JSS Alternative Lending Fund P CHF hedged dist LU2317141112 Q	679.97 CHF 31.07.2025					+2.98%
	JSS Alternative Lending Fund P EUR hedged acc LU2317141203 Q	955.51 EUR 31.07.2025					+1.70%
	JSS Alternative Lending Fund P EUR hedged dist LU2317141385 Q	720.96 EUR 31.07.2025					+2.20%
	JSS Alternative Lending Fund P USD acc LU2317140817 Q	1'087.35 USD 31.07.2025					+3.29%
	JSS Alternative Lending Fund P USD dist LU2317140908 Q	787.52 USD 31.07.2025					+3.28%
	JSS Alternative Opportunities Fund P CHF hedged acc LU2377768796 Q	1'012.89 CHF 31.07.2025					-1.64%
1 .. 379 380 381 382 383 .. 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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