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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JPM GBP Standard Money Mkt VNAV G (inc.) LU1850231926 Q
	JPM GBP Standard Money Mkt VNAV R (inc.) LU1850233112
	JPM GBP Standard Money Mkt VNAV W (inc.) LU1850233542 Q
	JPM GBP Standard Money Mkt VNAV X (inc.) LU1850233625 Q
	JPM GBP Standard MoneyMktVNAVSelect(acc) LU1747646203 Q
	JPM GBP Std Mny Mkt VNAV Agcy (inc.) LU1850230878
	JPM GBP Std Mny Mkt VNAV Inst (acc.) LU1307332129 Q
	JPM GBP Std Mny Mkt VNAV Instl (inc.) LU1850232221 Q
	JPM GBP Std Mny Mkt VNAV Prem (inc.) LU1850232908
	JPM GBP Std Mny Mkt VNAV Rsrv (inc.) LU1850233385
1 .. 4112 4113 4114 4115 4116 .. 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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