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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	97.79 CHF 31.10.2025					+2.37%
	JPM Global Healthcare Fund A acc USD LU0432979614 S	500.59 USD 31.10.2025					+6.96%
	JPM Global High Yield Bond A acc CHF Hdg LU0826332198	123.40 CHF 31.10.2025					+3.13%
	JPM Global Income A (acc) - CHF Hdg LU0826331620	169.27 CHF 31.10.2025					+5.62%
	JPM Global Income A (acc) - EUR LU0740858229	165.35 EUR 31.10.2025					+7.66%
	JPM Global Income A div CHF (h) LU0826331976	88.90 CHF 31.10.2025					+1.00%
	JPM Global Macro Fund A (acc)-CHF (hgd) LU1848753064	94.11 CHF 31.10.2025					-1.67%
	JPM Global Macro Opportunities A acc-EUR LU0095938881	193.76 EUR 31.10.2025					-0.40%
	JPM Global Strategic Bond Fund A Acc (perf) CHF Hdg LU0661553312	98.61 CHF 31.10.2025					+1.89%
	JPM Multi-Manager Alternatives Fund A Acc USD LU1303367103	132.77 USD 30.10.2025					+6.92%
1 .. 400 401 402 403 404 .. 5197
/ 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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