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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Europe Strategic Value C (dist) EUR LU0828466382
	JPM Europe Strategic Value D (acc) EUR LU0117858752
	JPM Europe Strategic Value I (acc) EUR LU0248049412 Q
	JPM Europe Strategic Value I (dist) EUR LU0248049685 Q
	JPM Europe Strategic Value I2 (acc) EUR LU1814672074 Q
	JPM Europe Strategic Value X (acc) EUR LU0143830775 Q
	JPM Europe Sus Sm Cp Eq A Acc EUR LU2076839146
	JPM Europe Sus Sm Cp Eq A Acc SEK LU2092921142
	JPM Europe Sus Sm Cp Eq C Acc EUR LU2076839492
	JPM Europe Sus Sm Cp Eq D Acc EUR LU2092756274
1 .. 4022 4023 4024 4025 4026 .. 5255
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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