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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 C (dist) USD LU1009069961
	JPM Emerg Mkts Corp Bd C (div) EURH LU0920199691
	JPM Emerg Mkts Corp Bd C (mth) USD LU1081206499
	JPM Emerg Mkts Corp Bd C2 (acc) CHFH LU2038517582 Q
	JPM Emerg Mkts Corp Bd C2 (acc) EURH LU2038517665 Q
	JPM Emerg Mkts Corp Bd C2 (acc) USD LU2038517822 Q
	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
1 .. 4062 4063 4064 4065 4066 .. 5369
/ 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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