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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 USD Liquidity LVNAV Mgan (dist.) LU0135702214
	JPM USD Liquidity LVNAV Premier (dist.) LU0103813555
	JPM USD Liquidity LVNAV Select(acc) LU1873131558 Q
	JPM USD Liquidity LVNAV Select(dist) LU1747647607 Q
	JPM USD Liquidity LVNAV W (acc.) LU1873131988 Q
	JPM USD Liquidity LVNAV W (dist.) LU1540974737 Q
	JPM USD Liquidity LVNAV X (acc.) LU1873132010 Q
	JPM USD Liquidity LVNAV X (dist.) LU0103813985 Q
	JPM USD Standard Mny mkt VNAV A (acc.) LU0011815304
	JPM USD Standard Mny mkt VNAV C (acc.) LU0088277610
1 .. 4104 4105 4106 4107 4108 .. 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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