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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JPM Emerg Mkts Inv Grd Bd I (acc) USD LU0562247006 Q
	JPM Emerg Mkts Inv Grd Bd I (dist) EURH LU0562247261 Q
	JPM Emerg Mkts Inv Grd Bd I2 (acc) EURH LU1814670888 Q
	JPM Emerg Mkts Inv Grd Bd X (acc) EURH LU0747349875 Q
	JPM Emerg Mkts Lcl Ccy Dbt A (acc) CZK LU1760116704
	JPM Emerg Mkts Lcl Ccy Dbt A (acc) EUR LU0332400232
	JPM Emerg Mkts Lcl Ccy Dbt A (acc) SGD LU0675039704
	JPM Emerg Mkts Lcl Ccy Dbt A (acc) USD LU0332400406
	JPM Emerg Mkts Lcl Ccy Dbt A (dist) EUR LU0332400315
	JPM Emerg Mkts Lcl Ccy Dbt A (dist) GBP LU0531673738
1 .. 3978 3979 3980 3981 3982 .. 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

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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