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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 Global Income A (acc) - CHF Hdg LU0826331620	05.09.2025
	JPM Global Income A (acc) - EUR LU0740858229	05.09.2025
	JPM Global Income A div CHF (h) LU0826331976	05.09.2025
	JPM Global Macro Fund A (acc)-CHF (hgd) LU1848753064	05.09.2025
	JPM Global Macro Opportunities A acc-EUR LU0095938881	05.09.2025
	JPM Global Strategic Bond Fund A Acc (perf) CHF Hdg LU0661553312	05.09.2025
	JPM Multi-Manager Alternatives Fund A Acc USD LU1303367103	05.09.2025
	JPM US Aggregate Bond A acc USD LU0210532957	05.09.2025
	JPM US Technology A acc-USD LU0210536867 S	05.09.2025
	JPMorgan Funds - America Equity Fund A acc USD LU0210528500	05.09.2025
1 .. 377 378 379 380 381 .. 5211
/ 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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