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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 D (div)EUR LU0714182606
	JPM Europe Strategic Dividend D(mth)EURH LU1555763249
	JPM Europe Strategic Dividend D(mth)USDH LU1216094281
	JPM Europe Strategic Dividend F(inc)USDH LU1903681226
	JPM Europe Strategic Dividend I (acc)EUR LU0247994923 Q
	JPM Europe Strategic Dividend I(dist)EUR LU0973649311 Q
	JPM Europe Strategic Dividend I2(acc)EUR LU1727361062 Q
	JPM Europe Strategic Dividend X (acc)EUR LU0169528428 Q
	JPM Europe Strategic Growth A (dist) EUR LU0107398538
	JPM Europe Strategic Growth A (dist) GBP LU0119091675
1 .. 4104 4105 4106 4107 4108 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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