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Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JPM Thematics Genetic Thrps C2 dist GBPH
LU2053354390

JPM Thematics Genetic Thrps C2 dist USD
LU2053352774
Q

JPM Thematics Genetic Thrps D Acc EURH
LU2091933452

JPM Thematics Genetic Thrps D Acc USD
LU2228920075

JPM Thematics Genetic Thrps I acc EUR
LU2314628996

JPM Thematics Genetic Thrps I acc EURH
LU2091935150

JPM Thematics Genetic Thrps I2 Acc EURH
LU2127216625
Q

JPM Thematics Genetic Thrps I2 Acc USD
LU2112815027
Q

JPM Total Emerging Mkts Inc A (acc) AUDH
LU2031182442

JPM Total Emerging Mkts Inc A (acc) EUR
LU0972618655

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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)