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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 Income I (acc) USD LU1041600930 Q
	JPM Income I (div) EURH LU2124193207 Q
	JPM Income I (mth) (inc) USD LU2050432926 Q
	JPM Income I2 (acc) EURH LU2094610057 Q
	JPM Income I2 (acc) USD LU2114516375 Q
	JPM Income Opp A perf (acc) CHFH LU0661553403
	JPM Income Opp A perf (acc) EURH LU0289470113
	JPM Income Opp A perf (acc) SEKH LU0323456383
	JPM Income Opp A perf (acc) SGDH LU0996453428
	JPM Income Opp A perf (acc) USD LU0323456466
1 .. 4054 4055 4056 4057 4058 .. 5196
/ 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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