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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 China A-Share Opps A (acc) USD LU1255011170
	JPM China A-Share Opps A (dist) EUR LU1255011766
	JPM China A-Share Opps C (acc) EUR LU1255011410
	JPM China A-Share Opps C (acc) EUR H LU2081627486
	JPM China A-Share Opps C (acc) HKD LU1258876942
	JPM China A-Share Opps C (acc) RMB LU1255011253
	JPM China A-Share Opps C (acc) USD LU1255011501
	JPM China A-Share Opps C (dist) GBP LU2054627596
	JPM China A-Share Opps C (dist) USD LU1255011683
	JPM China A-Share Opps D (acc) EUR LU1706168710
1 .. 4053 4054 4055 4056 4057 .. 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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