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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 Income Opp D perf (acc) EURH LU0289473059
	JPM Income Opp D perf (acc) USD LU0616802848
	JPM Income Opp D perf (dist) EURH LU0289517012
	JPM Income Opp D perf (fix) EURH 2.15 LU0862587143
	JPM Income Opp I perf (acc) EURH LU0289473133 Q
	JPM Income Opp I perf (acc) USD LU0579853648 Q
	JPM Income Opp I perf (dist) EUR LU1897309420 Q
	JPM Income Opp I perf (dist) EURH LU0289735515 Q
	JPM Income Opp I perf (dist) GBPH LU0973650087 Q
	JPM Income Opp X perf (acc) USD LU0416333366 Q
1 .. 4193 4194 4195 4196 4197 .. 5385
/ 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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