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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JPM Emerg Mkts Inv Grd Bd C (dist) EURH LU0562246701
	JPM Emerg Mkts Inv Grd Bd C (dist) GBPH LU0770131307
	JPM Emerg Mkts Inv Grd Bd C (mth) USD LU2239050722
	JPM Emerg Mkts Inv Grd Bd D (acc) EURH LU0562246966
	JPM Emerg Mkts Inv Grd Bd D (acc) USD LU0562246883
	JPM Emerg Mkts Inv Grd Bd I (acc) CHFH LU0693330283 Q
	JPM Emerg Mkts Inv Grd Bd I (acc) EUR LU0815108492 Q
	JPM Emerg Mkts Inv Grd Bd I (acc) EURH LU0562247188 Q
	JPM Emerg Mkts Inv Grd Bd I (acc) JPYH LU0938962544 Q
	JPM Emerg Mkts Inv Grd Bd I (acc) USD LU0562247006 Q
1 .. 4065 4066 4067 4068 4069 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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