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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JPM Global Dividend A (div) EUR LU0714179727
	JPM Global Dividend A (div) EURH LU0714180493
	JPM Global Dividend A (div) USD LU0714181467
	JPM Global Dividend A (mth) SGD LU2133065610
	JPM Global Dividend A (mth) USD LU0985125607
	JPM Global Dividend A (mth) USDH LU1102885065
	JPM Global Dividend C (acc) EUR LU0329203144
	JPM Global Dividend C (acc) USD LU0329202922
	JPM Global Dividend C (dist) EUR LU0647154961
	JPM Global Dividend C (dist) EURH LU0965886236
1 .. 4143 4144 4145 4146 4147 .. 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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