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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 EUR Ultra-Short Inc Act ETF EUR Acc IE00BD9MMF62 S
	JPM Euro Aggregate Bond A (acc) EUR LU0430492594
	JPM Euro Aggregate Bond A (dist)-EUR LU0955580385
	JPM Euro Aggregate Bond C (acc)-EUR LU0430492750
	JPM Euro Aggregate Bond D (acc)-EUR LU0430492834
	JPM Euro Corporate Bond A (acc) EUR LU0408847340
	JPM Euro Corporate Bond C (acc) EUR LU0408847852
	JPM Euro Corporate Bond D (acc) EUR LU0408847936
	JPM Euro Corporate Bond I (acc) EUR LU0408848231 Q
	JPM Euro Corporate Bond X (acc) EUR LU0408848405 Q
1 .. 4088 4089 4090 4091 4092 .. 5367
/ 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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