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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM US Aggregate Bond I2 (dist) USD LU1727358514 Q
	JPM US Aggregate Bond I2 (inc) EURH LU1727358787 Q
	JPM US Aggregate Bond I2 (inc) GBPH LU1727358605 Q
	JPM US Aggregate Bond X (acc) EURH LU0938962460 Q
	JPM US Aggregate Bond X (acc) USD LU0216283365 Q
	JPM US Aggregate Bond X (inc) Mth JPY LU1974794007 Q
	JPM US Aggregate Bond X (inc) Mth JPYH LU1974791912 Q
	JPM US Bond A (acc) EUR H LU1326537047
	JPM US Bond A (acc) USD LU0070215933
	JPM US Bond A (dist) USD LU0247986820
1 .. 4221 4222 4223 4224 4225 .. 5387
/ 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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