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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JPM EUR 1-5 yr IG Corp Bd Act ETF EURacc IE00BF59RW70 S
	JPM EUR IG Corp Bd Act ETF EUR Acc IE00BF59RX87 S
	JPM EUR lqdty LVNAV A (acc.) LU1873127366
	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
1 .. 3998 3999 4000 4001 4002 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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