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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 US Bond A (dist) USD LU0247986820
	JPM US Bond C (acc) USD LU0086741088
	JPM US Bond D (acc) EUR H LU1801826089
	JPM US Bond D (acc) USD LU0115104423
	JPM US Bond I (acc) USD LU0248021593 Q
	JPM US Equity All Cap A (acc) AUDH LU1622138813
	JPM US Equity All Cap A (acc) CHFH LU1033933968
	JPM US Equity All Cap A (acc) EUR LU1033933703
	JPM US Equity All Cap A (acc) EURH LU1033934008
	JPM US Equity All Cap A (acc) USD LU1033933612
1 .. 4137 4138 4139 4140 4141 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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