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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 I (acc) USD LU2055182070 Q
	JPM China A-Share Opps I (dist) USD LU1255012491 Q
	JPM China A-Share Opps I acc EUR LU1255012228
	JPM China A-Share Opps I acc USD H LU2249790457
	JPM China A-Share Opps I2 (acc) EUR LU2054627679 Q
	JPM China A-Share Opps I2 (acc) EUR H LU2081627569 Q
	JPM China A-Share Opps I2 (acc) USD LU2054627752 Q
	JPM China A-Share Opps I2 inc USD LU2229992941 Q
	JPM China A-Share Opps T (acc) EUR LU2182062047
	JPM China A-Share Opps X acc USD LU2201952368 Q
1 .. 4054 4055 4056 4057 4058 .. 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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