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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM EUR Ultra-Short Inc Act ETF EUR Acc IE00BD9MMF62 S
	JPM Euro Aggregate Bond A (acc) EUR LU0430492594
	JPM Euro Aggregate Bond A (dist)-EUR LU0955580385
	JPM Euro Aggregate Bond C (acc)-EUR LU0430492750
	JPM Euro Aggregate Bond D (acc)-EUR LU0430492834
	JPM Euro Corporate Bond A (acc) EUR LU0408847340
	JPM Euro Corporate Bond C (acc) EUR LU0408847852
	JPM Euro Corporate Bond D (acc) EUR LU0408847936
	JPM Euro Corporate Bond I (acc) EUR LU0408848231 Q
	JPM Euro Corporate Bond X (acc) EUR LU0408848405 Q
1 .. 4088 4089 4090 4091 4092 .. 5367
/ 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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Personal Data is processed for the following purposes in particular:

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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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