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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM America Equity C (dist) USD LU0822041645
	JPM America Equity C (inc) GBP LU2292244501
	JPM America Equity D (acc) EUR LU0217390490
	JPM America Equity D (acc) EURH LU0159059210
	JPM America Equity D (acc) USD LU0117861202
	JPM America Equity I (acc) EUR LU1734444273
	JPM America Equity I (acc) USD LU0248041781 Q
	JPM America Equity I2 (acc) EURH LU1727351857 Q
	JPM America Equity I2 (acc) USDH LU1727351345 Q
	JPM America Equity I2 (inc) USD LU1727351691 Q
1 .. 4041 4042 4043 4044 4045 .. 5368
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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

* 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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