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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JPM Global Income Cnsrv A (acc) EUR LU1458463079
	JPM Global Income Cnsrv A (acc) USDH LU1458463582
	JPM Global Income Cnsrv A (dist) EUR LU1458463152
	JPM Global Income Cnsrv A (dist) USDH LU1481620851
	JPM Global Income Cnsrv A (div) EUR LU1458463236
	JPM Global Income Cnsrv C (acc) EUR LU1458463822
	JPM Global Income Cnsrv C (dist) EUR LU1458464044
	JPM Global Income Cnsrv C (inc) USD LU1481621073
	JPM Global Income Cnsrv D (acc) EUR LU1458464713
	JPM Global Income Cnsrv D (div) EUR LU1458464804
1 .. 4066 4067 4068 4069 4070 .. 5254
/ 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
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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