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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 Japan Strategic Value D (acc) EUR LU0329206832
	JPM Japan Strategic Value D (acc) EURH LU0329206915
	JPM Japan Strategic Value D (acc) JPY LU0329206329
	JPM Japan Strategic Value I (acc) JPY LU0329207053 Q
	JPM Japan Strategic Value I (acc)-EURH LU1668657197 Q
	JPM Japan Strategic Value I2 (acc)-EURH LU1857119272 Q
	JPM Japan Strategic Value X (acc) JPY LU0329207301 Q
	JPM Japan Strategic Value X (acc) USD LU0948386908 Q
	JPM Japan Strategic Value X (acc)-USDH LU1549374046 Q
	JPM Japan Sustainable Equity A acc EUR LU0828244052
1 .. 4117 4118 4119 4120 4121 .. 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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