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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	JPM America Equity I2 (acc) EURH LU1727351857 Q
	JPM America Equity I2 (acc) USDH LU1727351345 Q
	JPM America Equity I2 (inc) USD LU1727351691 Q
	JPM America Equity X (acc) USD LU0143811049 Q
	JPM ASEAN Equity A (acc) EUR LU0441852612
	JPM ASEAN Equity A (acc) SGD LU0532188223
	JPM ASEAN Equity A (acc) USD LU0441851309
	JPM ASEAN Equity A (dist) USD LU1839390173
	JPM ASEAN Equity C (acc) EUR LU0441853008
	JPM ASEAN Equity C (acc) SGD LU0915220395
1 .. 3905 3906 3907 3908 3909 .. 5178
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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