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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Global Focus C (acc) EUR LU0168343191
	JPM Global Focus C (acc) EURH LU0289216086
	JPM Global Focus C (acc) USD LU0501950314
	JPM Global Focus C (dist) EUR LU0847330080
	JPM Global Focus C (dist) USD LU0935941772
	JPM Global Focus D (acc) EUR LU0168343274
	JPM Global Focus D (acc) EURH LU0289216169
	JPM Global Focus I (acc) EUR LU0248053109 Q
	JPM Global Focus I (acc) EUR H LU0528412322 Q
	JPM Global Focus I (acc) USD LU0641915516 Q
1 .. 4012 4013 4014 4015 4016 .. 5195
/ 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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