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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 I (acc) USD LU0248060658 Q
	JPM US Value I2 (acc) EURH LU1727360254 Q
	JPM US Value I2 (acc) USD LU1727360171 Q
	JPM US Value I2 (inc) EUR LU1862506562 Q
	JPM US Value I2 (inc) GBP LU1727360338 Q
	JPM US Value I2 (inc) USD LU1727360411 Q
	JPM US Value X (acc) EURH LU0704893923 Q
	JPM US Value X (acc) USD LU0143838752 Q
	JPM USD CorpBd RshEnh ESG ETF USD Acc IE00BF59RV63 S
	JPM USD Emerging Mkts Sov Bd ETF EURAccH IE00BDDRDY39 S
1 .. 4226 4227 4228 4229 4230 .. 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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