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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 Value A (dist) USD LU0119066131
	JPM US Value C (acc) EUR LU1098399733
	JPM US Value C (acc) EURH LU0289217050
	JPM US Value C (acc) USD LU0129463179
	JPM US Value C (dist) GBP LU0822049622
	JPM US Value C (dist) USD LU0828467430
	JPM US Value D (acc) EURH LU0244270723
	JPM US Value D (acc) USD LU0119066727
	JPM US Value I (acc) EUR LU1662401824 Q
	JPM US Value I (acc) EURH LU0973530859 Q
1 .. 4225 4226 4227 4228 4229 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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