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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 Income Cnsrv A (div) EUR LU1458463236
	JPM Global Income Cnsrv C (acc) EUR LU1458463822
	JPM Global Income Cnsrv C (dist) EUR LU1458464044
	JPM Global Income Cnsrv C (inc) USD LU1481621073
	JPM Global Income Cnsrv D (acc) EUR LU1458464713
	JPM Global Income Cnsrv D (div) EUR LU1458464804
	JPM Global Income Cnsrv D (Inc) mth EUR LU1555764056
	JPM Global Income Cnsrv I2 (acc) EUR LU1931928664 Q
	JPM Global Income Cnsrv T (acc) EUR LU1494600551
	JPM Global Income Cnsrv X (acc) EUR LU1494600635 Q
1 .. 4163 4164 4165 4166 4167 .. 5383
/ 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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