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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 X (acc) EUR LU0143811718 Q
	JPM Europe Hi Yld Shrt Dur Bd A (acc)EUR LU1533169378
	JPM Europe Hi Yld Shrt Dur Bd A (div)EUR LU1549372693
	JPM Europe Hi Yld Shrt Dur Bd A(acc)CHFH LU1533169451
	JPM Europe Hi Yld Shrt Dur Bd A(acc)USDH LU1533169618
	JPM Europe Hi Yld Shrt Dur Bd C (acc)EUR LU1533169881
	JPM Europe Hi Yld Shrt Dur Bd D (acc)EUR LU1533170467
	JPM Europe Hi Yld Shrt Dur Bd D (div)EUR LU1549373071
	JPM Europe Hi Yld Shrt Dur Bd I(acc)EUR LU1549373154 Q
	JPM Europe Hi Yld Shrt Dur Bd S1(acc)EUR LU1549373238 Q
1 .. 4097 4098 4099 4100 4101 .. 5363
/ 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.