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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPMorgan Funds - Europe Strategic Growth Fund A acc-EUR LU0210531801	48.07 EUR 04.07.2025					+8.31%
	JPMorgan Funds - Europe Strategic Value Fund A acc-EUR LU0210531983	25.93 EUR 04.07.2025					+16.17%
	JPMorgan Funds - Europe Sustainable Equity Fund A Acc EUR LU1529808336	189.87 EUR 04.07.2025					+10.22%
	JPMorgan Funds - Global Bond Opportunities Fund A acc USD LU0867954264	150.78 USD 03.07.2025					+4.51%
	JPMorgan Funds - Global Convertibles Fund (EUR) A acc CHF (h) LU0385794523	26.24 CHF 04.07.2025					+4.79%
	JPMorgan Funds - Income Fund A (acc) - USD LU1041599405	141.14 USD 03.07.2025					+3.63%
	JPMorgan Funds – Thematics - Genetic Therapies A (acc)-USD LU2050612402 S	86.56 USD 03.07.2025					-4.00%
	JPMorgan Investment Funds - Europe Strategic Dividend Fund A acc-EUR LU0169527297 S	334.23 EUR 04.07.2025					+14.78%
	JSS Alternative Lending Fund P 50 EUR hedged acc LU2499094089 Q	988.25 EUR 30.04.2025					+1.40%
	JSS Alternative Lending Fund P CHF hedged acc LU2317141039 Q	900.88 CHF 30.04.2025					+0.87%
1 .. 435 436 437 438 439 .. 5352
/ 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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