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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Pacific Equity D (acc) EUR LU0217390656
	JPM Pacific Equity D (acc) USD LU0117866854
	JPM Pacific Equity I (acc) USD LU0248057431 Q
	JPM Pacific Equity I (inc) EUR LU2208159439 Q
	JPM Pacific Equity I2 (acc) EUR LU2146152231 Q
	JPM Pacific Equity I2 (acc) USD LU1814673718 Q
	JPM Pacific Equity X (acc) USD LU0143810405 Q
	JPM SGD Lqdty LVNAV Agcy (dist.) LU0440258506
	JPM SGD Lqdty LVNAV C (acc.) LU0440254422
	JPM SGD Lqdty LVNAV C (dist.) LU1303371808
1 .. 4076 4077 4078 4079 4080 .. 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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