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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Global Income A (acc) - CHF Hdg LU0826331620	168.93 CHF 16.12.2025					+5.41%
	JPM Global Income A (acc) - EUR LU0740858229	165.40 EUR 16.12.2025					+7.69%
	JPM Global Income A div CHF (h) LU0826331976	87.44 CHF 16.12.2025					-0.66%
	JPM Global Macro Fund A (acc)-CHF (hgd) LU1848753064	92.88 CHF 16.12.2025					-2.96%
	JPM Global Macro Opportunities A acc-EUR LU0095938881	190.19 EUR 16.12.2025					-2.23%
	JPM Global Strategic Bond Fund A Acc (perf) CHF Hdg LU0661553312	98.30 CHF 16.12.2025					+1.57%
	JPM Multi-Manager Alternatives Fund A Acc USD LU1303367103	133.27 USD 15.12.2025					+7.32%
	JPM US Aggregate Bond A acc USD LU0210532957	18.42 USD 16.12.2025					+6.17%
	JPM US Technology A acc-USD LU0210536867 S	133.56 USD 16.12.2025					+15.46%
	JPMorgan Funds - America Equity Fund A acc USD LU0210528500	66.82 USD 16.12.2025					+9.38%
1 .. 387 388 389 390 391 .. 5148
/ 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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