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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JPM Global Cnvrts Cnsrv A (acc) USD LU0194732953
	JPM Global Cnvrts Cnsrv A (dist) USD LU1038913379
	JPM Global Cnvrts Cnsrv A (mth) USD LU0770164902
	JPM Global Cnvrts Cnsrv C (acc) USD LU0194461744
	JPM Global Cnvrts Cnsrv C (mth) USD LU0770165032
	JPM Global Cnvrts Cnsrv D (acc) USD LU0194465067
	JPM Global Cnvrts Cnsrv D (mth) USD LU0770165115
	JPM Global Cnvrts Cnsrv I (acc) USD LU0248013657 Q
	JPM Global Cnvrts Cnsrv X (acc) USD LU0194465810 Q
	JPM Global Convert (EUR) A (acc) EUR LU0210533500
1 .. 4135 4136 4137 4138 4139 .. 5382
/ 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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