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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 Opp D perf (acc) EURH LU0289473059
	JPM Income Opp D perf (acc) USD LU0616802848
	JPM Income Opp D perf (dist) EURH LU0289517012
	JPM Income Opp D perf (fix) EURH 2.15 LU0862587143
	JPM Income Opp I perf (acc) EURH LU0289473133 Q
	JPM Income Opp I perf (acc) USD LU0579853648 Q
	JPM Income Opp I perf (dist) EUR LU1897309420 Q
	JPM Income Opp I perf (dist) EURH LU0289735515 Q
	JPM Income Opp I perf (dist) GBPH LU0973650087 Q
	JPM Income Opp X perf (acc) USD LU0416333366 Q
1 .. 4193 4194 4195 4196 4197 .. 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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