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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JPM Thematics Genetic Thrps I acc EUR LU2314628996
	JPM Thematics Genetic Thrps I acc EURH LU2091935150
	JPM Thematics Genetic Thrps I2 Acc EURH LU2127216625 Q
	JPM Thematics Genetic Thrps I2 Acc USD LU2112815027 Q
	JPM Total Emerging Mkts Inc A (acc) AUDH LU2031182442
	JPM Total Emerging Mkts Inc A (acc) EUR LU0972618655
	JPM Total Emerging Mkts Inc A (acc) SGDH LU2031183093
	JPM Total Emerging Mkts Inc A (acc) USD LU0972618572
	JPM Total Emerging Mkts Inc A (dist) EUR LU0974360454
	JPM Total Emerging Mkts Inc A (div) EUR LU2012940883
1 .. 4049 4050 4051 4052 4053 .. 5147
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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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