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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 Value C (dist) EUR LU0828466382
	JPM Europe Strategic Value D (acc) EUR LU0117858752
	JPM Europe Strategic Value I (acc) EUR LU0248049412 Q
	JPM Europe Strategic Value I (dist) EUR LU0248049685 Q
	JPM Europe Strategic Value I2 (acc) EUR LU1814672074 Q
	JPM Europe Strategic Value X (acc) EUR LU0143830775 Q
	JPM Europe Sus Sm Cp Eq A Acc EUR LU2076839146
	JPM Europe Sus Sm Cp Eq A Acc SEK LU2092921142
	JPM Europe Sus Sm Cp Eq C Acc EUR LU2076839492
	JPM Europe Sus Sm Cp Eq D Acc EUR LU2092756274
1 .. 4106 4107 4108 4109 4110 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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