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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 A (acc) USD LU0430493139
	JPM Aggregate Bond A (dist) EURH LU0955580468
	JPM Aggregate Bond C (acc) EURH LU0430493568
	JPM Aggregate Bond C (acc) USD LU0430493485
	JPM Aggregate Bond C (dist) EURH LU0654526184
	JPM Aggregate Bond C (dist) GBPH LU0872748966
	JPM Aggregate Bond C (dist) USD LU0876588301
	JPM Aggregate Bond D (acc) EURH LU0430493725
	JPM Aggregate Bond D (acc) USD LU0430493642
	JPM Aggregate Bond I (acc) EURH LU0958694670 Q
1 .. 4038 4039 4040 4041 4042 .. 5368
/ 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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