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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JPM Emerg Mkts Lcl Ccy Dbt X (acc) USD LU0332401982 Q
	JPM Emerg Mkts Lcl Ccy Dbt X (inc) GBPH LU1651874585 Q
	JPM Emerg Mkts Lcl Ccy Dbt Y (acc) EUR LU0891473448 Q
	JPM Emerg Mkts Lcl Ccy Dbt Y (acc) GBP LU0629101436 Q
	JPM Emerg Mkts Strat Bd A (acc) EURH LU1162084823
	JPM Emerg Mkts Strat Bd A (acc) USD LU1162084740
	JPM Emerg Mkts Strat Bd A (dist) EURH LU1216650850
	JPM Emerg Mkts Strat Bd A (dist) USD LU1162085390
	JPM Emerg Mkts Strat Bd A perf (acc) USD LU0599213476
	JPM Emerg Mkts Strat Bd A perf (acc)EURH LU0599213559
1 .. 3933 3934 3935 3936 3937 .. 5179
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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