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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) - EUR LU0740858229	166.07 EUR 28.10.2025					+8.13%
	JPM Global Income A div CHF (h) LU0826331976	89.31 CHF 28.10.2025					+1.47%
	JPM Global Macro Fund A (acc)-CHF (hgd) LU1848753064	94.42 CHF 28.10.2025					-1.35%
	JPM Global Macro Opportunities A acc-EUR LU0095938881	194.78 EUR 28.10.2025					+0.13%
	JPM Global Strategic Bond Fund A Acc (perf) CHF Hdg LU0661553312	98.95 CHF 28.10.2025					+2.24%
	JPM Multi-Manager Alternatives Fund A Acc USD LU1303367103	133.26 USD 27.10.2025					+7.31%
	JPM US Aggregate Bond A acc USD LU0210532957	18.54 USD 28.10.2025					+6.86%
	JPM US Technology A acc-USD LU0210536867 S	144.63 USD 28.10.2025					+25.03%
	JPMorgan Funds - America Equity Fund A acc USD LU0210528500	67.85 USD 28.10.2025					+11.07%
	JPMorgan Funds - Asia Growth Fund A acc-USD LU0169518387 S	46.18 USD 28.10.2025					+30.93%
1 .. 401 402 403 404 405 .. 5201
/ 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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