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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JPM USD Liquidity LVNAV X (dist.) LU0103813985 Q
	JPM USD Standard Mny mkt VNAV A (acc.) LU0011815304
	JPM USD Standard Mny mkt VNAV C (acc.) LU0088277610
	JPM USD Standard Mny mkt VNAV D (acc.) LU0161687693
	JPM USD Standard Mny mkt VNAV E (acc.) LU1747646971 Q
	JPM USD Standard Mny mkt VNAV W (acc.) LU1540981195 Q
	JPM USD Standard Mny mkt VNAV X (acc.) LU0088277883 Q
	JPM USD Standard Mny mkt VNAVSelect(acc) LU1747647276 Q
	JPM USD Std Mny mkt VNAV Ins (acc.) LU1307332475 Q
	JPM USD Treasury CNAV A (acc.) LU1873132101
1 .. 4156 4157 4158 4159 4160 .. 5283
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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