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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 Total Emerging Mkts Inc D (acc) EUR LU0972618812
	JPM Total Emerging Mkts Inc D (acc) USD LU0972618903
	JPM Total Emerging Mkts Inc D (div) EUR LU1048318692
	JPM Total Emerging Mkts Inc D (mth) EUR LU1555763165
	JPM Total Emerging Mkts Inc I (dist)EURH LU2061843889 Q
	JPM Total Emerging Mkts Inc I2 (acc)EURH LU2094610487 Q
	JPM US Aggregate Bond A (acc) EURH LU0679000579
	JPM US Aggregate Bond A (dist) USD LU0117838564
	JPM US Aggregate Bond A (div) USD LU0775267817
	JPM US Aggregate Bond A (mth) HKD LU0823311666
1 .. 4218 4219 4220 4221 4222 .. 5387
/ 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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