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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 Income I (acc) EUR LU1111988298 Q
	JPM Global Income I (acc) USDH LU1280406171 Q
	JPM Global Income I (div) EUR LU0395797235 Q
	JPM Global Income I (mth) JPYH LU1104643637 Q
	JPM Global Income I (mth)(inc) USDH LU2293733585
	JPM Global Income I2 (acc) EUR LU1814672587 Q
	JPM Global Income Sustainable A Acc CHFH LU2279688852
	JPM Global Income Sustainable A Acc EUR LU2279688936
	JPM Global Income Sustainable A Acc USDH LU2279689231
	JPM Global Income Sustainable A Dist EUR LU2279689314
1 .. 4165 4166 4167 4168 4169 .. 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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