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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 Equity D (acc) EUR LU0117858596
	JPM Europe Equity D (acc) USD LU0259069697
	JPM Europe Equity D (acc) USDH LU1048653304
	JPM Europe Equity I (acc) EUR LU0248047044 Q
	JPM Europe Equity Plus A perf (acc) USD LU0336375786
	JPM Europe Equity Plus A perf (acc) USDH LU0994472909
	JPM Europe Equity Plus A perf (dist) EUR LU0289228842
	JPM Europe Equity Plus A perf (dist) GBP LU0289230079
	JPM Europe Equity Plus C (acc) EUR LU1504077964
	JPM Europe Equity Plus C perf (acc) EUR LU0289214545
1 .. 4096 4097 4098 4099 4100 .. 5364
/ 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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