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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 Select Equity D (acc) EURH LU0157183665
	JPM US Select Equity D (acc) USD LU0115097544
	JPM US Select Equity I (acc) EUR LU1599543821 Q
	JPM US Select Equity I (acc) EURH LU0973648859 Q
	JPM US Select Equity I (acc) USD LU0248005711 Q
	JPM US Select Equity I (dist) USD LU0973649071 Q
	JPM US Select Equity I2 (acc) EUR LU1863551484 Q
	JPM US Select Equity I2 (acc) EUR Hdg LU1727362383 Q
	JPM US Select Equity I2 (acc) USD LU1727362110 Q
	JPM US Select Equity I2 (inc) USD LU1727362201 Q
1 .. 4095 4096 4097 4098 4099 .. 5212
/ 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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