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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JPM EUR Money Market VNAV C (acc) EUR LU0252500284
	JPM EUR Money Market VNAV D (acc) EUR LU0252500524
	JPM EUR Standard MMk VNAV C (acc.) LU2095450479
	JPM EUR Standard MMk VNAV Cap (acc.) LU2095450552 Q
	JPM EUR Standard MMk VNAV E (acc.) LU2095450719 Q
	JPM EUR Standard MMk VNAV Instl (acc.) LU2095450982 Q
	JPM EUR Standard MMk VNAV S (acc.) LU2095451105 Q
	JPM EUR Standard MMk VNAV Select(acc.) LU2095450800 Q
	JPM EUR Standard MMk VNAV W (acc.) LU2095451287 Q
	JPM EUR Standard MMk VNAV X (acc.) LU2095451360 Q
1 .. 4087 4088 4089 4090 4091 .. 5367
/ 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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