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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 Bond Opportunities A(acc) EURH LU2207984704
	JPM China Bond Opportunities A(acc) USD LU2081604436
	JPM China Bond Opportunities A(irc) RMBH LU2122541423
	JPM China Bond Opportunities A(mth) HKD LU2081604600
	JPM China Bond Opportunities A(mth) USD LU2081604519
	JPM China Bond Opportunities C(acc) EUR LU2067133210
	JPM China Bond Opportunities C(acc) EURH LU2250469058
	JPM China Bond Opportunities C(acc) USD LU2269326745
	JPM China Bond Opportunities D(acc) EURH LU2207985008
	JPM China Bond Opportunities D(acc) USD LU2269326828
1 .. 4055 4056 4057 4058 4059 .. 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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