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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 Lcl Ccy Dbt D (div) EUR LU0503874298
	JPM Emerg Mkts Lcl Ccy Dbt D (inc) EURH LU1555762944
	JPM Emerg Mkts Lcl Ccy Dbt D (mth) USD LU0804227683
	JPM Emerg Mkts Lcl Ccy Dbt F (inc) AUDH LU1903680681
	JPM Emerg Mkts Lcl Ccy Dbt F (inc) USD LU1903680509
	JPM Emerg Mkts Lcl Ccy Dbt I (acc) EUR LU0332401396 Q
	JPM Emerg Mkts Lcl Ccy Dbt I (acc) EURH LU0804757648 Q
	JPM Emerg Mkts Lcl Ccy Dbt I (acc) USD LU0332401552 Q
	JPM Emerg Mkts Lcl Ccy Dbt I (dist) EUR LU0332401479 Q
	JPM Emerg Mkts Lcl Ccy Dbt I (dist) EURH LU0804759008 Q
1 .. 3980 3981 3982 3983 3984 .. 5256
/ 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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