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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 Global Dividend X (acc) EURH LU0857599061 Q
	JPM Global Dividend X (acc) USD LU0329204118 Q
	JPM Global EM Rsh Enh Eq Act ETF USD Acc IE00BF4G6Z54 S
	JPM Global Equity Multi-Fac ETF USD Acc IE00BJRCLL96 S
	JPM Global Focus A (acc) CHFH LU0529088766
	JPM Global Focus A (acc) EUR LU0210534227
	JPM Global Focus A (acc) EURH LU0289215948
	JPM Global Focus A (dist) EUR LU0168341575
	JPM Global Focus A (dist) USD LU0168342896
	JPM Global Focus C (acc) EUR LU0168343191
1 .. 4050 4051 4052 4053 4054 .. 5254
/ 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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