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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 Latin America Equity A (acc) SGD LU0532188140
	JPM Latin America Equity A (acc) USD LU0210535034
	JPM Latin America Equity A (dist) USD LU0053687314
	JPM Latin America Equity C (acc) EUR LU0994429487
	JPM Latin America Equity C (acc) USD LU0129491972
	JPM Latin America Equity C (dist) USD LU0822048491
	JPM Latin America Equity D (acc) EUR LU0522352862
	JPM Latin America Equity D (acc) USD LU0117896174
	JPM Latin America Equity I (acc) USD LU0248056540 Q
	JPM Latin America Equity T (acc) EUR LU0569324022
1 .. 4202 4203 4204 4205 4206 .. 5384
/ 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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