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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 Emerging Markets Debt A (dist) USD LU0784324542
	JPM Emerging Markets Debt A (icdiv) USD LU2245774869
	JPM Emerging Markets Debt A (irc) AUDH LU0893349349
	JPM Emerging Markets Debt A (irc) CADH LU0893349695
	JPM Emerging Markets Debt A (irc) NZDH LU0893349422
	JPM Emerging Markets Debt A (mth) EURH LU0356473255
	JPM Emerging Markets Debt A (mth) HKD LU0727846858
	JPM Emerging Markets Debt A (mth) USD LU0471471150
	JPM Emerging Markets Debt C (acc) CHFH LU1801825784
	JPM Emerging Markets Debt C (acc) EURH LU0217390060
1 .. 4072 4073 4074 4075 4076 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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