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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPMorgan Funds - Emerging Markets Opportunities Fund A acc USD LU0431992006 S	382.89 USD 19.12.2025					+31.56%
	JPMorgan Funds - Europe Equity Plus Fund A(Perf)acc EUR LU0289089384 S	34.78 EUR 19.12.2025					+26.56%
	JPMorgan Funds - Europe Strategic Growth Fund A acc-EUR LU0210531801	50.72 EUR 19.12.2025					+14.29%
	JPMorgan Funds - Europe Strategic Value Fund A acc-EUR LU0210531983	29.48 EUR 19.12.2025					+32.08%
	JPMorgan Funds - Europe Sustainable Equity Fund A Acc EUR LU1529808336	203.35 EUR 19.12.2025					+18.05%
	JPMorgan Funds - Global Bond Opportunities Fund A acc USD LU0867954264	155.26 USD 19.12.2025					+7.61%
	JPMorgan Funds - Global Convertibles Fund (EUR) A acc CHF (h) LU0385794523	26.98 CHF 19.12.2025					+7.75%
	JPMorgan Funds - Income Fund A (acc) - USD LU1041599405	144.75 USD 19.12.2025					+6.28%
	JPMorgan Funds – Thematics - Genetic Therapies A (acc)-USD LU2050612402 S	112.15 USD 19.12.2025					+24.38%
	JPMorgan Investment Funds - Europe Strategic Dividend Fund A acc-EUR LU0169527297 S	370.46 EUR 19.12.2025					+27.23%
1 .. 391 392 393 394 395 .. 5145
/ 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

CH-8005 Zürich

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