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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Total Emerging Mkts Inc A (acc) SGDH LU2031183093
	JPM Total Emerging Mkts Inc A (acc) USD LU0972618572
	JPM Total Emerging Mkts Inc A (dist) EUR LU0974360454
	JPM Total Emerging Mkts Inc A (div) EUR LU2012940883
	JPM Total Emerging Mkts Inc A (irc) AUDH LU1128926562
	JPM Total Emerging Mkts Inc A (mth) EURH LU2031182954
	JPM Total Emerging Mkts Inc A (mth) HKD LU0974360884
	JPM Total Emerging Mkts Inc A (mth) SGD LU1785774172
	JPM Total Emerging Mkts Inc A (mth) USD LU0972618739
	JPM Total Emerging Mkts Inc C (acc) EUR LU0973367849
1 .. 4132 4133 4134 4135 4136 .. 5284
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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

E-Mail: info@swissfunddata.ch

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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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