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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 Income ESG D div - EUR LU2279691211
	JPM Global Income ESG I acc - EUR LU2279691302
	JPM Global Income ESG I div - EUR LU2279691484
	JPM Global Income ESG I2 acc - EUR LU2279691567
	JPM Global Income ESG T acc - EUR LU2279691724
	JPM Global Income F (acc) USDH LU2125311972
	JPM Global Income F (inc) USD Hedged LU1826226562
	JPM Global Income F (irc) AUDH LU1711810892
	JPM Global Income F (mth) USDH LU1711810629
	JPM Global Income I (acc) EUR LU1111988298 Q
1 .. 4070 4071 4072 4073 4074 .. 5254
/ 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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