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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 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
	JPM Europe Hi Yld Shrt Dur Bd T(acc)EUR LU1549373667
	JPM Europe Hi Yld Shrt Dur Bd X(acc)EUR LU1533170541 Q
	JPM Europe High Yld Bd A (acc) EUR LU0210531470
	JPM Europe High Yld Bd A (dist) EUR LU0091079839
1 .. 4098 4099 4100 4101 4102 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.