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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	JPM Latin America Equity C (acc) USD LU0129491972	JPMorgan	Equities
	JPM Latin America Equity C (dist) USD LU0822048491	JPMorgan	Equities
	JPM Latin America Equity D (acc) EUR LU0522352862	JPMorgan	Equities
	JPM Latin America Equity D (acc) USD LU0117896174	JPMorgan	Equities
	JPM Latin America Equity I (acc) USD LU0248056540 Q	JPMorgan	Equities
	JPM Latin America Equity T (acc) EUR LU0569324022	JPMorgan	Equities
	JPM Latin America Equity X (acc) USD LU0143836624 Q	JPMorgan	Equities
	JPM Managed Reserves A (acc) EURH LU0513027960	JPMorgan	Bonds
	JPM Managed Reserves A (acc) USD LU0513027705	JPMorgan	Bonds
	JPM Managed Reserves C (acc) EURH LU0513029156	JPMorgan	Bonds
1 .. 4070 4071 4072 4073 4074 .. 5211
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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