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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 Hi Yld Shrt Dur Bd T(acc)EUR LU1549373667
	JPM Europe Hi Yld Shrt Dur Bd X(acc)EUR LU1533170541 Q
	JPM Europe High Yld Bd A (acc) EUR LU0210531470
	JPM Europe High Yld Bd A (dist) EUR LU0091079839
	JPM Europe High Yld Bd C (acc) EUR LU0159054922
	JPM Europe High Yld Bd C (Acc) GBPH LU2008870342
	JPM Europe High Yld Bd D (acc) EUR LU0117897578
	JPM Europe High Yld Bd D (div) EUR LU0732490312
	JPM Europe High Yld Bd I (acc) EUR LU0248062605 Q
	JPM Europe High Yld Bd I2 (Acc) EUR LU1814671779 Q
1 .. 4014 4015 4016 4017 4018 .. 5255
/ 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

CH-8005 Zürich

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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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