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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Aggregate Bond X (acc) USD LU0430494020 Q
	JPM America Equity A (acc) AUD LU0953097986
	JPM America Equity A (acc) AUDH LU0972533318
	JPM America Equity A (acc) EUR LU0217390227
	JPM America Equity A (acc) EURH LU0159042083
	JPM America Equity A (acc) HKD LU0863150172
	JPM America Equity A (dist) USD LU0053666078
	JPM America Equity C (acc) EUR LU1303369224
	JPM America Equity C (acc) EURH LU0289216672
	JPM America Equity C (acc) USD LU0129459060
1 .. 4040 4041 4042 4043 4044 .. 5368
/ 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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