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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 Select Equity X (acc) USDH LU1220255860 Q
	JPM Europe Small Cap A (acc) EUR LU0210531637
	JPM Europe Small Cap A (acc) SEK LU1739545223
	JPM Europe Small Cap A (acc) USD LU0979428033
	JPM Europe Small Cap A (acc) USDH LU1273543592
	JPM Europe Small Cap A (dist) EUR LU0053687074
	JPM Europe Small Cap A (dist) GBP LU0119093531
	JPM Europe Small Cap C (acc) EUR LU0129456397
	JPM Europe Small Cap C (dist) EUR LU0847328183
	JPM Europe Small Cap D (acc) EUR LU0117859560
1 .. 4101 4102 4103 4104 4105 .. 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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