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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JPM Em Mkts Small Cap D (acc) perf EUR LU0318933487
	JPM Em Mkts Small Cap D (acc) perf USD LU0318933305
	JPM Em Mkts Small Cap I (acc) perf USD LU0318933560
	JPM Em Mkts Small Cap I (inc) USD LU1760116027 Q
	JPM Em Mkts Small Cap T (acc) perf EUR LU0784608738
	JPM Em Mkts Small Cap X (acc) EUR LU0891474099 Q
	JPM Em Mkts Small Cap X (acc) JPY LU1607949333 Q
	JPM Em Mkts Small Cap X (acc) USD LU2119741176 Q
	JPM Emerg Mkts Corp Bd A (acc) CHFH LU0891038191
	JPM Emerg Mkts Corp Bd A (acc) EURH LU0512127621
1 .. 3972 3973 3974 3975 3976 .. 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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