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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Japan Equity I2 (acc) USD LU1770940218
	JPM Japan Equity J (dist) USD LU0129465034
	JPM Japan Equity X (acc) JPY LU1035767331 Q
	JPM Japan Equity X (acc) USD LU0143810231 Q
	JPM Japan Strategic Value A (acc) EUR LU0329204894
	JPM Japan Strategic Value A (acc) EURH LU0329204977
	JPM Japan Strategic Value A (acc) JPY LU0329204209
	JPM Japan Strategic Value A (acc) USDH LU0329204464
	JPM Japan Strategic Value A (dist) GBP LU0329204548
	JPM Japan Strategic Value C (acc) EURH LU0329206246
1 .. 4198 4199 4200 4201 4202 .. 5384
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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