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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 GBP Standard Money Mkt VNAV R (inc.) LU1850233112
	JPM GBP Standard Money Mkt VNAV W (inc.) LU1850233542 Q
	JPM GBP Standard Money Mkt VNAV X (inc.) LU1850233625 Q
	JPM GBP Standard MoneyMktVNAVSelect(acc) LU1747646203 Q
	JPM GBP Std Mny Mkt VNAV Agcy (inc.) LU1850230878
	JPM GBP Std Mny Mkt VNAV Inst (acc.) LU1307332129 Q
	JPM GBP Std Mny Mkt VNAV Instl (inc.) LU1850232221 Q
	JPM GBP Std Mny Mkt VNAV Prem (inc.) LU1850232908
	JPM GBP Std Mny Mkt VNAV Rsrv (inc.) LU1850233385
	JPM Glbl Rsr Enh Idx Eq C (acc)EUR LU0512952267
1 .. 4028 4029 4030 4031 4032 .. 5255
/ 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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