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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JPM EU Government Bond C (acc) EUR LU0355583906
	JPM EU Government Bond C (dist) EUR LU0659147606
	JPM EU Government Bond D (acc) EUR LU0355584037
	JPM EU Government Bond I (acc) EUR LU0355584201 Q
	JPM EU Government Bond I2 (acc) LU1727352749 Q
	JPM EU Government Bond T (acc) LU0958878646
	JPM EU Government Bond X (acc) EUR LU0396373325 Q
	JPM EUR 1-5 yr IG Corp Bd Act ETF EURacc IE00BF59RW70 S
	JPM EUR IG Corp Bd Act ETF EUR Acc IE00BF59RX87 S
	JPM EUR lqdty LVNAV A (acc.) LU1873127366
1 .. 3949 3950 3951 3952 3953 .. 5178
/ 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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