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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Japan Strategic Value X (acc)-USDH LU1549374046 Q
	JPM Japan Sustainable Equity A acc EUR LU0828244052
	JPM Japan Sustainable Equity A acc JPY LU0070214613
	JPM Japan Sustainable Equity A dist JPY LU0248027525
	JPM Japan Sustainable Equity C acc EURH LU0900508002
	JPM Japan Sustainable Equity C acc JPY LU0088302236
	JPM Japan Sustainable Equity C acc USDH LU0968254713
	JPM Japan Sustainable Equity D acc JPY LU0115096736
	JPM Japan Sustainable Equity X acc JPY LU0085143302 Q
	JPM Korea Equity A (acc) EUR LU0301637293
1 .. 4200 4201 4202 4203 4204 .. 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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Type of collected Personal Data

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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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