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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 I2 (acc) EURH LU2094610057 Q
	JPM Income I2 (acc) USD LU2114516375 Q
	JPM Income Opp A perf (acc) CHFH LU0661553403
	JPM Income Opp A perf (acc) EURH LU0289470113
	JPM Income Opp A perf (acc) SEKH LU0323456383
	JPM Income Opp A perf (acc) SGDH LU0996453428
	JPM Income Opp A perf (acc) USD LU0323456466
	JPM Income Opp A perf (dist) EURH LU1182913019
	JPM Income Opp A perf (dist) GBPH LU0323456201
	JPM Income Opp A perf (dist) USD LU1181874402
1 .. 4191 4192 4193 4194 4195 .. 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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