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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 Technology D (acc) USD LU0117885052
	JPM US Technology F (acc) USD LU2257989405
	JPM US Technology I (acc) USD LU0248060906 Q
	JPM US Technology I2 (acc) EUR LU1931929043 Q
	JPM US Technology I2 (acc) USD LU1814674104 Q
	JPM US Technology X (acc) USD LU0143839644 Q
	JPM US Value A (acc) EUR LU1211166183
	JPM US Value A (acc) EURH LU0244270301
	JPM US Value A (acc) SGD LU1074936037
	JPM US Value A (acc) USD LU0210536511
1 .. 4224 4225 4226 4227 4228 .. 5374
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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