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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JPM USD Treasury CNAV Instl (acc.) LU1873132952 Q
	JPM USD Treasury CNAV Mgan (dist.) LU0176039062
	JPM USD Treasury CNAV Premier (dist.) LU0176038924
	JPM USD Treasury CNAV R (dist.) LU1436871047 Q
	JPM USD Treasury CNAV Select(acc.) LU1873132879 Q
	JPM USD Treasury CNAV Select(dist.) LU1747650064 Q
	JPM USD Treasury CNAV X (dist.) LU0176038254 Q
	JPM USD Ultra-Short Income ETF USD Acc IE00BG8BCY43 S
	JPM USD Ultra-Short Income ETF USD Inc IE00BDFC6Q91 S
	JPMorgan BetaBuilders $ InvmGrdCorpBdETF US46641Q4495 S
1 .. 4231 4232 4233 4234 4235 .. 5374
/ 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

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