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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 T (acc) EURH LU1646896974
	JPM Income T (inc) EURH LU1646896891
	JPM Income X (acc) USD LU1041601151 Q
	JPM India A (acc) SGD LU0456849545
	JPM India A (acc) USD LU0210527015
	JPM India A (dist) GBP LU0376412945
	JPM India A (dist) USD LU0058908533
	JPM India C (acc) EUR LU0935942077
	JPM India C (acc) USD LU0129486386
	JPM India C (dist) USD LU0822047170
1 .. 4194 4195 4196 4197 4198 .. 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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