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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 Asia Pacific Income A (acc) HKD LU0863149919
	JPM Asia Pacific Income A (acc) USD LU0210527791
	JPM Asia Pacific Income A (dist) USD LU0117844026
	JPM Asia Pacific Income A (div) SGD LU1655091459
	JPM Asia Pacific Income A (irc) AUDH LU0969268043
	JPM Asia Pacific Income A (irc) CADH LU0969353316
	JPM Asia Pacific Income A (irc) EURH LU0987225561
	JPM Asia Pacific Income A (irc) GBPH LU0987225645
	JPM Asia Pacific Income A (irc) NZDH LU0987225728
	JPM Asia Pacific Income A (irc) RMBH LU1010890298
1 .. 4047 4048 4049 4050 4051 .. 5369
/ 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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