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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JPM EUR lqdty LVNAV R (acc.) LU1873128331 Q
	JPM EUR lqdty LVNAV R (flex dist.) LU0933168600 Q
	JPM EUR lqdty LVNAV Select(acc.) LU1873128091 Q
	JPM EUR lqdty LVNAV W (acc.) LU1873128414 Q
	JPM EUR lqdty LVNAV W (flex dist.) LU1540973689 Q
	JPM EUR lqdty LVNAV X (acc.) LU1873128505 Q
	JPM EUR lqdty LVNAV X (T0 acc.) LU0836346931 Q
	JPM EUR Money Market VNAV A (acc) EUR LU0252499412
	JPM EUR Money Market VNAV C (acc) EUR LU0252500284
	JPM EUR Money Market VNAV D (acc) EUR LU0252500524
1 .. 3999 4000 4001 4002 4003 .. 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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Swiss Fund Data AG
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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