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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JPM US Aggregate Bond I2 (acc) USD LU1727358274 Q
	JPM US Aggregate Bond I2 (dist) USD LU1727358514 Q
	JPM US Aggregate Bond I2 (inc) EURH LU1727358787 Q
	JPM US Aggregate Bond I2 (inc) GBPH LU1727358605 Q
	JPM US Aggregate Bond X (acc) EURH LU0938962460 Q
	JPM US Aggregate Bond X (acc) USD LU0216283365 Q
	JPM US Aggregate Bond X (inc) Mth JPY LU1974794007 Q
	JPM US Aggregate Bond X (inc) Mth JPYH LU1974791912 Q
	JPM US Bond A (acc) EUR H LU1326537047
	JPM US Bond A (acc) USD LU0070215933
1 .. 4136 4137 4138 4139 4140 .. 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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Geschäftsleitung
Hardturmstrasse 201

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