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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JPMorgan Funds - Europe Strategic Growth Fund A acc-EUR LU0210531801	* 1.75% 30.06.2024			1.50%	1.75%	6
	JPMorgan Funds - Europe Strategic Value Fund A acc-EUR LU0210531983	* 1.71% 30.06.2024			1.50%	1.73%	6
	JPMorgan Funds - Europe Sustainable Equity Fund A Acc EUR LU1529808336	* 1.73% 30.06.2024			1.50%	1.77%	6
	JPMorgan Funds - Global Bond Opportunities Fund A acc USD LU0867954264	* 1.20% 30.06.2024			1.00%	1.19%	4
	JPMorgan Funds - Global Convertibles Fund (EUR) A acc CHF (h) LU0385794523	* 1.51% 30.06.2024			1.25%	1.47%	5
	JPMorgan Funds - Income Fund A (acc) - USD LU1041599405	* 1.19% 30.06.2024			1.00%	1.19%	4
	JPMorgan Funds – Thematics - Genetic Therapies A (acc)-USD LU2050612402 S	* 0.95% 30.06.2024			0.72%	0.93%	7
	JPMorgan Investment Funds - Europe Strategic Dividend Fund A acc-EUR LU0169527297 S	* 1.75% 30.06.2024			1.50%	1.74%	6
	JSS Alternative Lending Fund P 50 EUR hedged acc LU2499094089 Q	0.46% 31.12.2023			0.75%
	JSS Alternative Lending Fund P CHF hedged acc LU2317141039 Q	0.56% 31.12.2023			0.75%
1 .. 448 449 450 451 452 .. 5439
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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)

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