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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 Balanced I (acc) EUR LU0248009978 Q
	JPM Global Balanced I (acc) USDH LU0972074701 Q
	JPM Global Balanced I2 (acc) EUR LU1727361229 Q
	JPM Global Balanced T (acc) EUR LU0605964096
	JPM Global Balanced X (acc) EUR LU0085142676 Q
	JPM Global Balanced X (acc) USDH LU0957041402 Q
	JPM Global Bond Opps A (acc) CHFH LU1061746365
	JPM Global Bond Opps A (acc) CZKH LU1529810233
	JPM Global Bond Opps A (acc) EURH LU0890597635
	JPM Global Bond Opps A (acc) GBPH LU1066262434
1 .. 4116 4117 4118 4119 4120 .. 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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