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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM US Hedged Equity A (acc) USD LU1297690502
	JPM US Hedged Equity C (acc) EURH LU1297691492
	JPM US Hedged Equity C (acc) USD LU1297691146
	JPM US Hedged Equity I (acc) USD LU1297691658 Q
	JPM US High Yield Plus Bond A (acc) EURH LU0749326814
	JPM US High Yield Plus Bond A (acc) USD LU0749326731
	JPM US High Yield Plus Bond A (dist) USD LU0749327200
	JPM US High Yield Plus Bond A (div) EURH LU0749327978
	JPM US High Yield Plus Bond A (mth) HKD LU0784639964
	JPM US High Yield Plus Bond A (mth) USD LU0784640038
1 .. 4141 4142 4143 4144 4145 .. 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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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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