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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 Japan Equity D (acc) JPY LU1438161686
	JPM Japan Equity D (acc) USD LU0117866185
	JPM Japan Equity I (acc) EUR LU1599544043
	JPM Japan Equity I (acc) EURH LU1668656116 Q
	JPM Japan Equity I (acc) JPY LU1228196983 Q
	JPM Japan Equity I (acc) USD LU0248056110 Q
	JPM Japan Equity I (acc) USDH LU1267552799
	JPM Japan Equity I (inc) GBPH LU2301140138
	JPM Japan Equity I2 (acc) EUR LU1814673478 Q
	JPM Japan Equity I2 (acc) EURH LU1857118977 Q
1 .. 4061 4062 4063 4064 4065 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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