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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 Cnvrts Cnsrv A (acc) USD LU0194732953
	JPM Global Cnvrts Cnsrv A (dist) USD LU1038913379
	JPM Global Cnvrts Cnsrv A (mth) USD LU0770164902
	JPM Global Cnvrts Cnsrv C (acc) USD LU0194461744
	JPM Global Cnvrts Cnsrv C (mth) USD LU0770165032
	JPM Global Cnvrts Cnsrv D (acc) USD LU0194465067
	JPM Global Cnvrts Cnsrv D (mth) USD LU0770165115
	JPM Global Cnvrts Cnsrv I (acc) USD LU0248013657 Q
	JPM Global Cnvrts Cnsrv X (acc) USD LU0194465810 Q
	JPM Global Convert (EUR) A (acc) EUR LU0210533500
1 .. 4135 4136 4137 4138 4139 .. 5382
/ 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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