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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JPM Latin America Equity A (dist) USD LU0053687314
	JPM Latin America Equity C (acc) EUR LU0994429487
	JPM Latin America Equity C (acc) USD LU0129491972
	JPM Latin America Equity C (dist) USD LU0822048491
	JPM Latin America Equity D (acc) EUR LU0522352862
	JPM Latin America Equity D (acc) USD LU0117896174
	JPM Latin America Equity I (acc) USD LU0248056540 Q
	JPM Latin America Equity T (acc) EUR LU0569324022
	JPM Latin America Equity X (acc) USD LU0143836624 Q
	JPM Managed Reserves A (acc) EURH LU0513027960
1 .. 4120 4121 4122 4123 4124 .. 5285
/ 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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