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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JP Morgan EM Opportunities A acc USD IE00BMTVJ008
	JP Morgan EM Opportunities A dis USD IE00BMTVJ115
	JP Morgan EM Opportunities I acc USD IE00BMTVJ446
	JP Morgan EM Opportunities I dis USD IE00BMTVJ552
	JP Morgan EM Opportunities K acc USD IE00BN13JT05
	JP Morgan EM Opportunities K dis USD IE00BN13JV27
	JP Morgan EM Opportunities N acc USD IE00BMTVJ222
	JP Morgan EM Opportunities N dis USD IE00BMTVJ339
	JPM Aggregate Bond A (acc) EURH LU0430493212
	JPM Aggregate Bond A (acc) USD LU0430493139
1 .. 3950 3951 3952 3953 3954 .. 5257
/ 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

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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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