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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 High Yld Bd T (acc) EUR LU0569319618
	JPM Europe High Yld Bd X (acc) EUR LU0159055499 Q
	JPM Europe Rsrch Enh Eq Act ETF EUR Acc IE00BF4G7183 S
	JPM Europe Select Equity A (acc) CZK LU1760116969
	JPM Europe Select Equity A (acc) EUR LU0079556006
	JPM Europe Select Equity A (acc) USD LU0337330384
	JPM Europe Select Equity A (dist) EUR LU0248026808
	JPM Europe Select Equity A (inc) GBP LU1718418442
	JPM Europe Select Equity C (acc) EUR LU0083307867
	JPM Europe Select Equity C (acc) USD LU1303370313
1 .. 4099 4100 4101 4102 4103 .. 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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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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