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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 I (acc) EURH LU0973650160 Q
	JPM Global Dividend I (dist) EURH LU0973662256 Q
	JPM Global Dividend I (Inc) USD LU2093775513 Q
	JPM Global Dividend T (acc) EURH LU0799147037
	JPM Global Dividend X (acc) EURH LU0857599061 Q
	JPM Global Dividend X (acc) USD LU0329204118 Q
	JPM Global EM Rsh Enh Eq ESG ETF USD Acc IE00BF4G6Z54 S
	JPM Global Equity Multi-Fac ETF USD Acc IE00BJRCLL96 S
	JPM Global Focus A (acc) CHFH LU0529088766
	JPM Global Focus A (acc) EUR LU0210534227
1 .. 4146 4147 4148 4149 4150 .. 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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