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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 Emerg Mkts Corp Bd C2 (mth) USD LU2049643195 Q
	JPM Emerg Mkts Corp Bd D (acc) EURH LU0512128355
	JPM Emerg Mkts Corp Bd D (acc) USD LU0512128272
	JPM Emerg Mkts Corp Bd D (div) EURH LU0714443768
	JPM Emerg Mkts Corp Bd D (div) USD LU2092919161
	JPM Emerg Mkts Corp Bd D (mth) EURH LU1555762514
	JPM Emerg Mkts Corp Bd D (mth) USD LU2092919245
	JPM Emerg Mkts Corp Bd I (acc) EUR LU0988297502 Q
	JPM Emerg Mkts Corp Bd I (acc) EURH LU1306423655 Q
	JPM Emerg Mkts Corp Bd I (acc) USD LU0512128439 Q
1 .. 3975 3976 3977 3978 3979 .. 5257
/ 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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