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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 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
	JPM America Equity A (acc) HKD LU0863150172
	JPM America Equity A (dist) USD LU0053666078
	JPM America Equity C (acc) EUR LU1303369224
	JPM America Equity C (acc) EURH LU0289216672
	JPM America Equity C (acc) USD LU0129459060
1 .. 4040 4041 4042 4043 4044 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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