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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 Strategic Dividend A(mth)SGDH LU1048177775
	JPM Europe Strategic Dividend A(mth)USDH LU0983207175
	JPM Europe Strategic Dividend C (acc)EUR LU0169528188
	JPM Europe Strategic Dividend C (div)EUR LU0722079638
	JPM Europe Strategic Dividend C(acc)USDH LU1195286585
	JPM Europe Strategic Dividend C(dist)EUR LU0821049177
	JPM Europe Strategic Dividend C(dist)GBP LU0864198667
	JPM Europe Strategic Dividend C(mth)SGDH LU1288023713
	JPM Europe Strategic Dividend C(mth)USDH LU0996456959
	JPM Europe Strategic Dividend D (acc)EUR LU0169528261
1 .. 4103 4104 4105 4106 4107 .. 5363
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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