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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JPM Emerg Mkts Lcl Ccy Dbt D (div) EUR LU0503874298
	JPM Emerg Mkts Lcl Ccy Dbt D (inc) EURH LU1555762944
	JPM Emerg Mkts Lcl Ccy Dbt D (mth) USD LU0804227683
	JPM Emerg Mkts Lcl Ccy Dbt F (inc) AUDH LU1903680681
	JPM Emerg Mkts Lcl Ccy Dbt F (inc) USD LU1903680509
	JPM Emerg Mkts Lcl Ccy Dbt I (acc) EUR LU0332401396 Q
	JPM Emerg Mkts Lcl Ccy Dbt I (acc) EURH LU0804757648 Q
	JPM Emerg Mkts Lcl Ccy Dbt I (acc) USD LU0332401552 Q
	JPM Emerg Mkts Lcl Ccy Dbt I (dist) EUR LU0332401479 Q
	JPM Emerg Mkts Lcl Ccy Dbt I (dist) EURH LU0804759008 Q
1 .. 3980 3981 3982 3983 3984 .. 5256
/ 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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