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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 C (dist) EURH LU0951368009
	JPM Emerging Markets Debt C (dist) USD LU0783491409
	JPM Emerging Markets Debt C (inc) GBPH LU0864190508
	JPM Emerging Markets Debt C (irc) CADH LU1288022079
	JPM Emerging Markets Debt C (mth) USD LU0809804775
	JPM Emerging Markets Debt D (acc) EURH LU0117898204
	JPM Emerging Markets Debt D (acc) USD LU1839389753
	JPM Emerging Markets Debt D (acc)mth USD LU1839389837
	JPM Emerging Markets Debt D (mth) EURH LU1555762787
	JPM Emerging Markets Debt F mth USD LU2068251623
1 .. 4073 4074 4075 4076 4077 .. 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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