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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 X (inc) GBPH LU1672556633 Q
	JPM Emerging Markets Div A (acc) CHFH LU1099320191
	JPM Emerging Markets Div A (acc) EUR LU0862449690
	JPM Emerging Markets Div A (acc) USD LU0862449427
	JPM Emerging Markets Div A (dist) EUR LU0862449773
	JPM Emerging Markets Div A (dist) GBP LU0938962627
	JPM Emerging Markets Div A (div) EUR LU0862449856
	JPM Emerging Markets Div A (irc) AUDH LU0913883756
	JPM Emerging Markets Div A (irc) GBPH LU1135363577
	JPM Emerging Markets Div A (irc) NZDH LU1135362686
1 .. 4075 4076 4077 4078 4079 .. 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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