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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 Global Select Equity I (acc) USD LU0248001728 Q
	JPM Global Select Equity I2 (acc) EUR LU2174499447 Q
	JPM Global Select Equity I2 (acc) USD LU1814672744 Q
	JPM Global Select Equity X (acc) USD LU0085144706 Q
	JPM Global Short Duration Bd A(acc)EURH LU0430494962
	JPM Global Short Duration Bd A(acc)USD LU0430494889
	JPM Global Short Duration Bd C(acc)EURH LU0430495266
	JPM Global Short Duration Bd C(acc)USD LU0430495183
	JPM Global Short Duration Bd C(dist)USD LU0942649368
	JPM Global Short Duration Bd D(acc)EURH LU0430495423
1 .. 4096 4097 4098 4099 4100 .. 5285
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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