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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM ASEAN Equity D (acc) EUR LU0441853263
	JPM ASEAN Equity D (acc) PLN LU0724116503
	JPM ASEAN Equity D (acc) USD LU0441851994
	JPM ASEAN Equity I (acc) EUR LU0441853693 Q
	JPM ASEAN Equity I (acc) USD LU0441852299 Q
	JPM ASEAN Equity I2 (acc) EUR LU1931928318 Q
	JPM ASEAN Equity I2 (acc) USD LU1727352079 Q
	JPM ASEAN Equity I2 (dist) USD LU1804092382 Q
	JPM ASEAN Equity T (acc) EUR LU0784608068
	JPM ASEAN Equity X (acc) USD LU0441852455 Q
1 .. 4043 4044 4045 4046 4047 .. 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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