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Current Selection: 52,841

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
JPM US Short Duration Bond D (acc) EURH
LU0562248152
JPM US Short Duration Bond D (acc) USD
LU0562248079
JPM US Short Duration Bond I (acc) EURH
LU0973529844
Q
JPM US Short Duration Bond I (acc) USD
LU0562248236
Q
JPM US Short Duration Bond I2 (acc) EURH
LU1727359835
Q
JPM US Short Duration Bond I2 (acc) USD
LU1727359918
Q
JPM US Short Duration Bond X (acc) USD
LU0562248319
Q
JPM US Small Cap Growth A (acc) EUR
LU0401357743
JPM US Small Cap Growth A (acc) USD
LU0210535976
JPM US Small Cap Growth A (dist) GBP
LU0119093705
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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