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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 USD Emerging Mkts Sov Bd ETF USD Acc IE00BJ06C937 S
	JPM USD Emerging Mkts Sov Bd ETF USD Inc IE00BDFC6G93 S
	JPM USD Liquidity LVNAV A (acc.) LU1873130741
	JPM USD Liquidity LVNAV Agency (dist.) LU0135700945
	JPM USD Liquidity LVNAV B (acc.) LU1873130824
	JPM USD Liquidity LVNAV C (acc.) LU1873131046
	JPM USD Liquidity LVNAV C (dist.) LU1303372871
	JPM USD Liquidity LVNAV Cap (dist.) LU1458492250 Q
	JPM USD Liquidity LVNAV Capital (acc.) LU1873131129 Q
	JPM USD Liquidity LVNAV D (acc.) LU1873131392
1 .. 4227 4228 4229 4230 4231 .. 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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