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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 Short Duration Bond D (acc) EURH LU0562248152
	JPM US Short Duration Bond D (acc) USD LU0562248079
	JPM US Short Duration Bond I (acc) EURH LU0973529844 Q
	JPM US Short Duration Bond I (acc) USD LU0562248236 Q
	JPM US Short Duration Bond I2 (acc) EURH LU1727359835 Q
	JPM US Short Duration Bond I2 (acc) USD LU1727359918 Q
	JPM US Short Duration Bond X (acc) USD LU0562248319 Q
	JPM US Small Cap Growth A (acc) EUR LU0401357743
	JPM US Small Cap Growth A (acc) USD LU0210535976
	JPM US Small Cap Growth A (dist) GBP LU0119093705
1 .. 4148 4149 4150 4151 4152 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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