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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Income D (acc) USD LU1870224364
	JPM Income D (div) EURH LU1065154095
	JPM Income D (inc) USD LU1870224448
	JPM Income D (mth) (inc) USD LU2049643351
	JPM Income F (acc) USD LU2125331574
	JPM Income F (mth) (inc) USD LU2050433908
	JPM Income I (acc) EURH LU2077745615 Q
	JPM Income I (acc) USD LU1041600930 Q
	JPM Income I (div) EURH LU2124193207 Q
	JPM Income I (mth) (inc) USD LU2050432926 Q
1 .. 4190 4191 4192 4193 4194 .. 5385
/ 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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