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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 Smaller Companies A (acc) USD LU0210528922
	JPM US Smaller Companies A (dist) USD LU0053697206
	JPM US Smaller Companies C (acc) EURH LU1536785709
	JPM US Smaller Companies C (acc) USD LU0912749735
	JPM US Smaller Companies C (dist) USD LU0973547317
	JPM US Smaller Companies D (acc) USD LU0117881572
	JPM US Smaller Companies I (acc) EURH LU1048318189 Q
	JPM US Smaller Companies I (acc) USD LU1048750761 Q
	JPM US Smaller Companies I (dist) USD LU1048741935 Q
	JPM US Smaller Companies X (acc) USD LU0143838083 Q
1 .. 4222 4223 4224 4225 4226 .. 5374
/ 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
Räffelstrasse 24

CH-8045 Zürich

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