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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 I (acc) USD LU0248060658 Q
	JPM US Value I2 (acc) EURH LU1727360254 Q
	JPM US Value I2 (acc) USD LU1727360171 Q
	JPM US Value I2 (inc) EUR LU1862506562 Q
	JPM US Value I2 (inc) GBP LU1727360338 Q
	JPM US Value I2 (inc) USD LU1727360411 Q
	JPM US Value X (acc) EURH LU0704893923 Q
	JPM US Value X (acc) USD LU0143838752 Q
	JPM USD CorpBd RshEnh ESG ETF USD Acc IE00BF59RV63 S
	JPM USD Emerging Mkts Sov Bd ETF EURAccH IE00BDDRDY39 S
1 .. 4226 4227 4228 4229 4230 .. 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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