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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 US Value C (dist) GBP LU0822049622
	JPM US Value C (dist) USD LU0828467430
	JPM US Value D (acc) EURH LU0244270723
	JPM US Value D (acc) USD LU0119066727
	JPM US Value I (acc) EUR LU1662401824 Q
	JPM US Value I (acc) EURH LU0973530859 Q
	JPM US Value I (acc) USD LU0248060658 Q
	JPM US Value I2 (acc) EURH LU1727360254 Q
	JPM US Value I2 (acc) USD LU1727360171 Q
	JPM US Value I2 (inc) EUR LU1862506562 Q
1 .. 4101 4102 4103 4104 4105 .. 5197
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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