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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 T (acc) EUR LU0630457991
	JPM Emerg Mkts Lcl Ccy Dbt T (div) EUR LU0569317323
	JPM Emerg Mkts Lcl Ccy Dbt X (acc) EURH LU0849815914 Q
	JPM Emerg Mkts Lcl Ccy Dbt X (acc) USD LU0332401982 Q
	JPM Emerg Mkts Lcl Ccy Dbt X (inc) GBPH LU1651874585 Q
	JPM Emerg Mkts Lcl Ccy Dbt Y (acc) EUR LU0891473448 Q
	JPM Emerg Mkts Lcl Ccy Dbt Y (acc) GBP LU0629101436 Q
	JPM Emerg Mkts Strat Bd A (acc) EURH LU1162084823
	JPM Emerg Mkts Strat Bd A (acc) USD LU1162084740
	JPM Emerg Mkts Strat Bd A (dist) EURH LU1216650850
1 .. 4068 4069 4070 4071 4072 .. 5368
/ 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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