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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 Dividend C (acc) USD LU0329202922
	JPM Global Dividend C (dist) EUR LU0647154961
	JPM Global Dividend C (dist) EURH LU0965886236
	JPM Global Dividend C (div) EUR LU0714180063
	JPM Global Dividend D (acc) EURH LU0329203656
	JPM Global Dividend D (acc) USD LU0329203490
	JPM Global Dividend D (div) EURH LU0714180907
	JPM Global Dividend D (mth) EUR H LU1555763595
	JPM Global Dividend F (mth) USD H LU1711810546
	JPM Global Dividend I (acc) EUR LU0329203813 Q
1 .. 4145 4146 4147 4148 4149 .. 5383
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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