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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JPM GBP Liquidity LVNAV E (dist.) LU1747646468 Q
	JPM GBP Liquidity LVNAV Inst (dist.) LU0103815501 Q
	JPM GBP Liquidity LVNAV Mgan (dist.) LU0135704772
	JPM GBP Liquidity LVNAV Premier (dist.) LU0103815337
	JPM GBP Liquidity LVNAV Select(acc) LU1873129651 Q
	JPM GBP Liquidity LVNAV Select(dist) LU1747646625 Q
	JPM GBP Liquidity LVNAV W (acc.) LU1873130584 Q
	JPM GBP Liquidity LVNAV W (dist.) LU1540974141 Q
	JPM GBP Liquidity LVNAV X (acc.) LU1873130667 Q
	JPM GBP Liquidity LVNAV X (dist.) LU0103815766 Q
1 .. 4110 4111 4112 4113 4114 .. 5363
/ 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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