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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 Latin America Equity D (acc) USD LU0117896174
	JPM Latin America Equity I (acc) USD LU0248056540 Q
	JPM Latin America Equity T (acc) EUR LU0569324022
	JPM Latin America Equity X (acc) USD LU0143836624 Q
	JPM Managed Reserves A (acc) EURH LU0513027960
	JPM Managed Reserves A (acc) USD LU0513027705
	JPM Managed Reserves C (acc) EURH LU0513029156
	JPM Managed Reserves C (acc) HKDH LU1502179119
	JPM Managed Reserves C (acc) JPYH LU0826055419
	JPM Managed Reserves C (acc) SGDH LU0513029313
1 .. 4121 4122 4123 4124 4125 .. 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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