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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Em Mkts Small Cap X (acc) JPY LU1607949333 Q
	JPM Em Mkts Small Cap X (acc) USD LU2119741176 Q
	JPM Emerg Mkts Corp Bd A (acc) CHFH LU0891038191
	JPM Emerg Mkts Corp Bd A (acc) EURH LU0512127621
	JPM Emerg Mkts Corp Bd A (acc) USD Dur H LU0956099021
	JPM Emerg Mkts Corp Bd A (dist) EURH LU0560335993
	JPM Emerg Mkts Corp Bd A (dist) USD LU1299839065
	JPM Emerg Mkts Corp Bd A (div) EURH LU0714440665
	JPM Emerg Mkts Corp Bd A (irc) AUDH LU0946730461
	JPM Emerg Mkts Corp Bd A (mth) SGDH LU1109737210
1 .. 4060 4061 4062 4063 4064 .. 5369
/ 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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