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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JPM Emerging Mkts Opps X (inc) GBP LU1436870155 Q
	JPM EU Government Bond A (acc) EUR LU0363447680
	JPM EU Government Bond A (dist) EUR LU0955580625
	JPM EU Government Bond C (acc) EUR LU0355583906
	JPM EU Government Bond C (dist) EUR LU0659147606
	JPM EU Government Bond D (acc) EUR LU0355584037
	JPM EU Government Bond I (acc) EUR LU0355584201 Q
	JPM EU Government Bond I2 (acc) LU1727352749 Q
	JPM EU Government Bond T (acc) LU0958878646
	JPM EU Government Bond X (acc) EUR LU0396373325 Q
1 .. 3997 3998 3999 4000 4001 .. 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

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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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