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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM USD Emerging Mkts Sov Bd ETF USD Inc IE00BDFC6G93 S
	JPM USD IG Corp Bd Act ETF USD acc IE00BF59RV63 S
	JPM USD Liquidity LVNAV A (acc.) LU1873130741
	JPM USD Liquidity LVNAV Agency (dist.) LU0135700945
	JPM USD Liquidity LVNAV B (acc.) LU1873130824
	JPM USD Liquidity LVNAV C (acc.) LU1873131046
	JPM USD Liquidity LVNAV C (dist.) LU1303372871
	JPM USD Liquidity LVNAV Cap (dist.) LU1458492250 Q
	JPM USD Liquidity LVNAV Capital (acc.) LU1873131129 Q
	JPM USD Liquidity LVNAV D (acc.) LU1873131392
1 .. 4106 4107 4108 4109 4110 .. 5212
/ 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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Personal Data is processed for the following purposes in particular:

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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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