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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Emerging Markets Equity C2 (acc) EUR LU2189378537
	JPM Emerging Markets Equity D (acc) EUR LU0217576833
	JPM Emerging Markets Equity D (acc) EURH LU0159050938
	JPM Emerging Markets Equity D (acc) USD LU0117895366
	JPM Emerging Markets Equity I (acc) EUR LU0383004313 Q
	JPM Emerging Markets Equity I (acc) EURH LU0799121404 Q
	JPM Emerging Markets Equity I (acc) SGD LU0973523052 Q
	JPM Emerging Markets Equity I (acc) USD LU0248044025 Q
	JPM Emerging Markets Equity I (dist) EUR LU0248044298 Q
	JPM Emerging Markets Equity I2 (acc) EUR LU1814670615 Q
1 .. 3955 3956 3957 3958 3959 .. 5211
/ 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
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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