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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 Select Equity X (acc) USDH LU1220255860 Q
	JPM Europe Small Cap A (acc) EUR LU0210531637
	JPM Europe Small Cap A (acc) SEK LU1739545223
	JPM Europe Small Cap A (acc) USD LU0979428033
	JPM Europe Small Cap A (acc) USDH LU1273543592
	JPM Europe Small Cap A (dist) EUR LU0053687074
	JPM Europe Small Cap A (dist) GBP LU0119093531
	JPM Europe Small Cap C (acc) EUR LU0129456397
	JPM Europe Small Cap C (dist) EUR LU0847328183
	JPM Europe Small Cap D (acc) EUR LU0117859560
1 .. 4101 4102 4103 4104 4105 .. 5363
/ 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

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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