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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 Aggregate Bond I2 (acc) USD LU1727350370 Q
	JPM Aggregate Bond I2 (inc) EURH LU1727351006 Q
	JPM Aggregate Bond I2 (inc) USD LU1727350610 Q
	JPM Aggregate Bond X (acc) CHF H LU2275047228
	JPM Aggregate Bond X (acc) EURH LU0958694753 Q
	JPM Aggregate Bond X (acc) USD LU0430494020 Q
	JPM America Equity A (acc) AUD LU0953097986
	JPM America Equity A (acc) AUDH LU0972533318
	JPM America Equity A (acc) EUR LU0217390227
	JPM America Equity A (acc) EURH LU0159042083
1 .. 3952 3953 3954 3955 3956 .. 5256
/ 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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