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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JPM Emerg Mkts Corp Bd D (div) USD LU2092919161
	JPM Emerg Mkts Corp Bd D (mth) EURH LU1555762514
	JPM Emerg Mkts Corp Bd D (mth) USD LU2092919245
	JPM Emerg Mkts Corp Bd I (acc) EUR LU0988297502 Q
	JPM Emerg Mkts Corp Bd I (acc) EURH LU1306423655 Q
	JPM Emerg Mkts Corp Bd I (acc) USD LU0512128439 Q
	JPM Emerg Mkts Corp Bd I (dist) CHFH LU0994474517 Q
	JPM Emerg Mkts Corp Bd I2 (acc) USD LU1931928409 Q
	JPM Emerg Mkts Corp Bd X (acc) USD LU0512128512 Q
	JPM Emerg Mkts Corp Bd X (Inc) USD LU2058905212 Q
1 .. 4063 4064 4065 4066 4067 .. 5369
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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