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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Emerg Mkts Lcl Ccy Dbt I (acc) EURH LU0804757648 Q
	JPM Emerg Mkts Lcl Ccy Dbt I (acc) USD LU0332401552 Q
	JPM Emerg Mkts Lcl Ccy Dbt I (dist) EUR LU0332401479 Q
	JPM Emerg Mkts Lcl Ccy Dbt I (dist) EURH LU0804759008 Q
	JPM Emerg Mkts Lcl Ccy Dbt I2 (acc) EUR LU1773286189 Q
	JPM Emerg Mkts Lcl Ccy Dbt T (acc) EUR LU0630457991
	JPM Emerg Mkts Lcl Ccy Dbt T (div) EUR LU0569317323
	JPM Emerg Mkts Lcl Ccy Dbt X (acc) EURH LU0849815914 Q
	JPM Emerg Mkts Lcl Ccy Dbt X (acc) USD LU0332401982 Q
	JPM Emerg Mkts Lcl Ccy Dbt X (inc) GBPH LU1651874585 Q
1 .. 3981 3982 3983 3984 3985 .. 5257
/ 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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Professional market-data distributors

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Copyright © 24.05.2018 Swiss Fund Data AG. All rights reserved.

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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.