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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 Europe Dynamic Sm Cp A perf (acc)EUR LU0210072939
	JPM Europe Dynamic Sm Cp A perf(dist)EUR LU0210073408
	JPM Europe Dynamic Sm Cp C perf (acc)EUR LU0985327575
	JPM Europe Dynamic Sm Cp C perf(dist)EUR LU0982213018
	JPM Europe Dynamic Sm Cp D perf (acc)EUR LU0210075874
	JPM Europe Dynamic Sm Cp I perf (acc)EUR LU1140852192 Q
	JPM Europe Dynamic Sm Cp I2 perf(acc)EUR LU1727353473 Q
	JPM Europe Dynamic Sm Cp X perf (acc)EUR LU0210076179 Q
	JPM Europe Dynamic T (acc) EUR LU0569317836
	JPM Europe Dynamic Techs Fd A (acc) EUR LU0210532015
1 .. 4094 4095 4096 4097 4098 .. 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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