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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Global Balanced A (mth) USDH LU0957039687
	JPM Global Balanced C (acc) EUR LU0079555370
	JPM Global Balanced C (acc) USDH LU0957039927
	JPM Global Balanced C (dist) EUR LU0848064712
	JPM Global Balanced C (dist) USDH LU0972073562
	JPM Global Balanced C (mth) USDH LU0957039844
	JPM Global Balanced D (acc) EUR LU0115099839
	JPM Global Balanced D (acc) USDH LU0957040008
	JPM Global Balanced D (mth) USDH LU0957040180
	JPM Global Balanced I (acc) EUR LU0248009978 Q
1 .. 4115 4116 4117 4118 4119 .. 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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