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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM US Select Equity Plus X (acc) USD LU0281485770 Q
	JPM US Select Equity X (acc) USD LU0085143211 Q
	JPM US Short Duration Bond A (acc) EURH LU0562247691
	JPM US Short Duration Bond A (acc) USD LU0562247428
	JPM US Short Duration Bond A (mth) HKD LU2223742862
	JPM US Short Duration Bond A (mth) USD LU2223742516
	JPM US Short Duration Bond C (acc) EURH LU1458465447
	JPM US Short Duration Bond C (acc) USD LU0562247857
	JPM US Short Duration Bond C (dist) GBPH LU0864191068
	JPM US Short Duration Bond C (dist) USD LU1515230487
1 .. 4147 4148 4149 4150 4151 .. 5285
/ 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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or when a participant uses our web tool for administrative purposes.

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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

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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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