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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Euro Govt Short Dur Bd A (acc) EUR LU0408877412
	JPM Euro Govt Short Dur Bd A (dist) EUR LU0408877503
	JPM Euro Govt Short Dur Bd C (acc) EUR LU0408877768
	JPM Euro Govt Short Dur Bd D (acc) EUR LU0408877842
	JPM Euro Govt Short Dur Bd I (acc) EUR LU0408877925 Q
	JPM Euro Govt Short Dur Bd I2 (acc) EUR LU1938385884 Q
	JPM Euro Liquidity Agency (flex dist.) LU0836346006
	JPM Euro Liquidity C (flex dist.) LU1303371717 Q
	JPM Euro Liquidity Premier (flex dist.) LU0836346774
	JPM Euro Liquidity Reserves (flex dist.) LU0836346857
1 .. 4089 4090 4091 4092 4093 .. 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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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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