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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JPMorgan Funds - Emerging Markets Corporate Bond Fund A acc USD LU0512127548	JPMorgan Asset Management (Switzerland) LLC	Bonds	USD	All (no restrictions)	LUX
	JPMorgan Funds - Emerging Markets Equity Fund A acc-USD LU0210529656 S	JPMorgan Asset Management (Switzerland) LLC	Equities	Global emerging markets	All sectors	LUX
	JPMorgan Funds - Emerging Markets Opportunities Fund A acc USD LU0431992006 S	JPMorgan Asset Management (Switzerland) LLC	Equities	All countries	All sectors	LUX
	JPMorgan Funds - Europe Equity Plus Fund A(Perf)acc EUR LU0289089384	JPMorgan Asset Management (Switzerland) LLC	Equities	Geographic Europe	All sectors	LUX
	JPMorgan Funds - Europe Strategic Growth Fund A acc-EUR LU0210531801	JPMorgan Asset Management (Switzerland) LLC	Equities	Geographic Europe	All sectors	LUX
	JPMorgan Funds - Europe Strategic Value Fund A acc-EUR LU0210531983	JPMorgan Asset Management (Switzerland) LLC	Equities	Geographic Europe	All sectors	LUX
	JPMorgan Funds - Europe Sustainable Equity Fund A Acc EUR LU1529808336	JPMorgan Asset Management (Switzerland) LLC	Equities	All countries	All sectors	LUX
	JPMorgan Funds - Global Bond Opportunities Fund A acc USD LU0867954264	JPMorgan Asset Management (Switzerland) LLC	Bonds	USD	All (no restrictions)	LUX
	JPMorgan Funds - Global Convertibles Fund (EUR) A acc CHF (h) LU0385794523	JPMorgan Asset Management (Switzerland) LLC	Bonds	All currencies	All (no restrictions)	LUX
	JPMorgan Funds - Income Fund A (acc) - USD LU1041599405	JPMorgan Asset Management (Switzerland) LLC	Bonds	USD	Bonds: long term: over 5 years	LUX
1 .. 460 461 462 463 464 .. 5569
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.