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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Japan Strategic Value X (acc)-USDH LU1549374046 Q
	JPM Japan Sustainable Equity A acc EUR LU0828244052
	JPM Japan Sustainable Equity A acc JPY LU0070214613
	JPM Japan Sustainable Equity A dist JPY LU0248027525
	JPM Japan Sustainable Equity C acc EURH LU0900508002
	JPM Japan Sustainable Equity C acc JPY LU0088302236
	JPM Japan Sustainable Equity C acc USDH LU0968254713
	JPM Japan Sustainable Equity D acc JPY LU0115096736
	JPM Japan Sustainable Equity X acc JPY LU0085143302 Q
	JPM Korea Equity A (acc) EUR LU0301637293
1 .. 4200 4201 4202 4203 4204 .. 5384
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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