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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 Value A (dist) USD LU0119066131
	JPM US Value C (acc) EUR LU1098399733
	JPM US Value C (acc) EURH LU0289217050
	JPM US Value C (acc) USD LU0129463179
	JPM US Value C (dist) GBP LU0822049622
	JPM US Value C (dist) USD LU0828467430
	JPM US Value D (acc) EURH LU0244270723
	JPM US Value D (acc) USD LU0119066727
	JPM US Value I (acc) EUR LU1662401824 Q
	JPM US Value I (acc) EURH LU0973530859 Q
1 .. 4225 4226 4227 4228 4229 .. 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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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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