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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JPM Euro Govt Short Dur Bd A (acc) EUR LU0408877412
	JPM Euro Govt Short Dur Bd A (dist) EUR LU0408877503
	JPM Euro Govt Short Dur Bd C (acc) EUR LU0408877768
	JPM Euro Govt Short Dur Bd D (acc) EUR LU0408877842
	JPM Euro Govt Short Dur Bd I (acc) EUR LU0408877925 Q
	JPM Euro Govt Short Dur Bd I2 (acc) EUR LU1938385884 Q
	JPM Euro Liquidity Agency (flex dist.) LU0836346006
	JPM Euro Liquidity C (flex dist.) LU1303371717 Q
	JPM Euro Liquidity Premier (flex dist.) LU0836346774
	JPM Euro Liquidity Reserves (flex dist.) LU0836346857
1 .. 4089 4090 4091 4092 4093 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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