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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Europe Eq Abs Alp X perf (acc) EUR LU1001748802 Q
	JPM Europe Equity A (acc) AUDH LU1662733234
	JPM Europe Equity A (acc) EUR LU0210530746
	JPM Europe Equity A (acc) USD LU0119078227
	JPM Europe Equity A (acc) USDH LU1048652678
	JPM Europe Equity A (dist) EUR LU0053685029
	JPM Europe Equity A (dist) USD LU0117904960
	JPM Europe Equity C (acc) EUR LU0129441100
	JPM Europe Equity C (acc) USD LU0997536098
	JPM Europe Equity C (acc) USDH LU1048653056
1 .. 3962 3963 3964 3965 3966 .. 5178
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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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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