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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JPM Global Income A (acc) - EUR LU0740858229	28.10.2025
	JPM Global Income A div CHF (h) LU0826331976	28.10.2025
	JPM Global Macro Fund A (acc)-CHF (hgd) LU1848753064	28.10.2025
	JPM Global Macro Opportunities A acc-EUR LU0095938881	28.10.2025
	JPM Global Strategic Bond Fund A Acc (perf) CHF Hdg LU0661553312	28.10.2025
	JPM Multi-Manager Alternatives Fund A Acc USD LU1303367103	27.10.2025
	JPM US Aggregate Bond A acc USD LU0210532957	28.10.2025
	JPM US Technology A acc-USD LU0210536867 S	28.10.2025
	JPMorgan Funds - America Equity Fund A acc USD LU0210528500	28.10.2025
	JPMorgan Funds - Asia Growth Fund A acc-USD LU0169518387 S	28.10.2025
1 .. 401 402 403 404 405 .. 5201
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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