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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 Inv Grd Bd C (dist) GBPH LU0770131307
	JPM Emerg Mkts Inv Grd Bd C (mth) USD LU2239050722
	JPM Emerg Mkts Inv Grd Bd D (acc) EURH LU0562246966
	JPM Emerg Mkts Inv Grd Bd D (acc) USD LU0562246883
	JPM Emerg Mkts Inv Grd Bd I (acc) CHFH LU0693330283 Q
	JPM Emerg Mkts Inv Grd Bd I (acc) EUR LU0815108492 Q
	JPM Emerg Mkts Inv Grd Bd I (acc) EURH LU0562247188 Q
	JPM Emerg Mkts Inv Grd Bd I (acc) JPYH LU0938962544 Q
	JPM Emerg Mkts Inv Grd Bd I (acc) USD LU0562247006 Q
	JPM Emerg Mkts Inv Grd Bd I (dist) EURH LU0562247261 Q
1 .. 4065 4066 4067 4068 4069 .. 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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