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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Japan Equity X (acc) JPY LU1035767331 Q
	JPM Japan Equity X (acc) USD LU0143810231 Q
	JPM Japan Strategic Value A (acc) EUR LU0329204894
	JPM Japan Strategic Value A (acc) EURH LU0329204977
	JPM Japan Strategic Value A (acc) JPY LU0329204209
	JPM Japan Strategic Value A (acc) USDH LU0329204464
	JPM Japan Strategic Value A (dist) GBP LU0329204548
	JPM Japan Strategic Value C (acc) EURH LU0329206246
	JPM Japan Strategic Value C (acc) JPY LU0329205438
	JPM Japan Strategic Value C (acc) USDH LU0329205867
1 .. 4116 4117 4118 4119 4120 .. 5285
/ 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

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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