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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JPM Europe Small Cap I (acc) EUR LU0248047986 Q	JPMorgan	Equities
	JPM Europe Small Cap I2 (acc) EUR LU1814671852 Q	JPMorgan	Equities
	JPM Europe Small Cap X (acc) EUR LU0143829413 Q	JPMorgan	Equities
	JPM Europe Strategic Div C(dist)EURH LU1048655002	JPMorgan	Equities
	JPM Europe Strategic Dividend A (div)EUR LU0714182432	JPMorgan	Equities
	JPM Europe Strategic Dividend A (mth)EUR LU1197970046	JPMorgan	Equities
	JPM Europe Strategic Dividend A(acc)HUFH LU1098098459	JPMorgan	Equities
	JPM Europe Strategic Dividend A(acc)USDH LU0994947355	JPMorgan	Equities
	JPM Europe Strategic Dividend A(dist)EUR LU0247987802	JPMorgan	Equities
	JPM Europe Strategic Dividend A(mth)RMBH LU1080337386	JPMorgan	Equities
1 .. 4102 4103 4104 4105 4106 .. 5363
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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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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