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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JPM Total Emerging Mkts Inc D (acc) EUR LU0972618812
	JPM Total Emerging Mkts Inc D (acc) USD LU0972618903
	JPM Total Emerging Mkts Inc D (div) EUR LU1048318692
	JPM Total Emerging Mkts Inc D (mth) EUR LU1555763165
	JPM Total Emerging Mkts Inc I (dist)EURH LU2061843889 Q
	JPM Total Emerging Mkts Inc I2 (acc)EURH LU2094610487 Q
	JPM US Aggregate Bond A (acc) EURH LU0679000579
	JPM US Aggregate Bond A (dist) USD LU0117838564
	JPM US Aggregate Bond A (div) USD LU0775267817
	JPM US Aggregate Bond A (mth) HKD LU0823311666
1 .. 4133 4134 4135 4136 4137 .. 5284
/ 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

CH-8005 Zürich

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