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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPMorgan Funds - Europe Sustainable Equity Fund A Acc EUR LU1529808336	198.21 EUR 31.10.2025					+15.06%
	JPMorgan Funds - Global Bond Opportunities Fund A acc USD LU0867954264	155.04 USD 31.10.2025					+7.46%
	JPMorgan Funds - Global Convertibles Fund (EUR) A acc CHF (h) LU0385794523	27.71 CHF 31.10.2025					+10.66%
	JPMorgan Funds - Income Fund A (acc) - USD LU1041599405	143.46 USD 31.10.2025					+5.33%
	JPMorgan Funds – Thematics - Genetic Therapies A (acc)-USD LU2050612402 S	106.21 USD 31.10.2025					+17.79%
	JPMorgan Investment Funds - Europe Strategic Dividend Fund A acc-EUR LU0169527297 S	354.20 EUR 31.10.2025					+21.64%
	JSS Alternative Lending Fund P 50 EUR hedged acc LU2499094089 Q	1'004.32 EUR 29.08.2025					+3.05%
	JSS Alternative Lending Fund P CHF hedged acc LU2317141039 Q	922.55 CHF 29.08.2025					+3.30%
	JSS Alternative Lending Fund P CHF hedged dist LU2317141112 Q	669.26 CHF 29.08.2025					+3.11%
	JSS Alternative Lending Fund P EUR hedged acc LU2317141203 Q	958.43 EUR 29.08.2025					+2.01%
1 .. 402 403 404 405 406 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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