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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 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
	JPM Emerg Mkts Corp Bd I (dist) CHFH LU0994474517 Q
	JPM Emerg Mkts Corp Bd I2 (acc) USD LU1931928409 Q
	JPM Emerg Mkts Corp Bd X (acc) USD LU0512128512 Q
	JPM Emerg Mkts Corp Bd X (Inc) USD LU2058905212 Q
1 .. 4063 4064 4065 4066 4067 .. 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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