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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Korea Equity X (acc) USD LU0301639828 Q
	JPM Latin America Equity A (acc) EUR LU0831102792
	JPM Latin America Equity A (acc) SGD LU0532188140
	JPM Latin America Equity A (acc) USD LU0210535034
	JPM Latin America Equity A (dist) USD LU0053687314
	JPM Latin America Equity C (acc) EUR LU0994429487
	JPM Latin America Equity C (acc) USD LU0129491972
	JPM Latin America Equity C (dist) USD LU0822048491
	JPM Latin America Equity D (acc) EUR LU0522352862
	JPM Latin America Equity D (acc) USD LU0117896174
1 .. 4202 4203 4204 4205 4206 .. 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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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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