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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JPM EUR lqdty LVNAV B (acc.) LU1873127440
	JPM EUR lqdty LVNAV C (acc.) LU1873127523
	JPM EUR lqdty LVNAV D (acc.) LU1873127879
	JPM EUR lqdty LVNAV E (acc.) LU1873127952 Q
	JPM EUR lqdty LVNAV E (flex dist.) LU1747650908 Q
	JPM EUR lqdty LVNAV Ins (T0 acc.) LU0836346345 Q
	JPM EUR lqdty LVNAV Mgan (flex dist.) LU0836346428
	JPM EUR lqdty LVNAV R (acc.) LU1873128331 Q
	JPM EUR lqdty LVNAV R (flex dist.) LU0933168600 Q
	JPM EUR lqdty LVNAV Select(acc.) LU1873128091 Q
1 .. 3950 3951 3952 3953 3954 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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