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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 Select Equity Plus D (acc) EURH LU0281485184
	JPM US Select Equity Plus D (acc) PLN H LU1864443020
	JPM US Select Equity Plus D (acc) USD LU0281484880
	JPM US Select Equity Plus I (acc) EURH LU0973529505 Q
	JPM US Select Equity Plus I (acc) USD LU0281485341 Q
	JPM US Select Equity Plus I (dist) USD LU0973529331 Q
	JPM US Select Equity Plus I2 (acc) EURH LU1727359595 Q
	JPM US Select Equity Plus I2 (acc) USD LU1727359249 Q
	JPM US Select Equity Plus T (acc) EUR LU1718419507
	JPM US Select Equity Plus T (acc) EUR H LU1864443293
1 .. 4146 4147 4148 4149 4150 .. 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

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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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