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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JPM SGD Lqdty LVNAV C (dist.) LU1303371808
	JPM SGD Lqdty LVNAV E (acc.) LU1747645064 Q
	JPM SGD Lqdty LVNAV E (dist.) LU1747645650 Q
	JPM SGD Lqdty LVNAV Inst (acc.) LU1307331402 Q
	JPM SGD Lqdty LVNAV Inst (dist.) LU0440258258 Q
	JPM SGD Lqdty LVNAV Select(acc.) LU1747645494 Q
	JPM SGD Lqdty LVNAV Select(dist.) LU1747645817 Q
	JPM SGD Lqdty LVNAV X (acc.) LU0440255825 Q
	JPM SGD Lqdty LVNAV X (dist.) LU0440259140 Q
	JPM Taiwan A (acc) EUR LU0401357313
1 .. 4212 4213 4214 4215 4216 .. 5387
/ 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
Räffelstrasse 24

CH-8045 Zürich

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