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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 Aggregate Bond A (mth) SGD LU0719511973
	JPM US Aggregate Bond A (mth) SGDH LU0719512195
	JPM US Aggregate Bond A (mth) USD LU0499111903
	JPM US Aggregate Bond C (acc) AUDH LU1622139381
	JPM US Aggregate Bond C (acc) EURH LU0849815831
	JPM US Aggregate Bond C (acc) USD LU0217389567
	JPM US Aggregate Bond C (dist) EURH LU1571046918
	JPM US Aggregate Bond C (dist) USD LU1120565483
	JPM US Aggregate Bond C (div) USD LU1278810905
	JPM US Aggregate Bond C (mth) USD LU0748141230
1 .. 4219 4220 4221 4222 4223 .. 5387
/ 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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