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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 Euro Liquidity Premier (flex dist.) LU0836346774
	JPM Euro Liquidity Reserves (flex dist.) LU0836346857
	JPM Euroland Dynamic A perf (acc) EUR LU0661985969
	JPM Euroland Dynamic A perf (dist) EUR LU0679189919
	JPM Euroland Dynamic C perf (acc) EUR LU0661986264
	JPM Euroland Dynamic C perf (dist) EUR LU0679190412
	JPM Euroland Dynamic D perf (acc) EUR LU0661986348
	JPM Euroland Dynamic I perf (acc) EUR LU0661986694 Q
	JPM Euroland Dynamic I2 perf (acc) EUR LU1814671183 Q
	JPM Euroland Equity A (acc) CHFH LU0979766515
1 .. 3954 3955 3956 3957 3958 .. 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
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