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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JPM US Value I2 (inc) GBP LU1727360338 Q
	JPM US Value I2 (inc) USD LU1727360411 Q
	JPM US Value X (acc) EURH LU0704893923 Q
	JPM US Value X (acc) USD LU0143838752 Q
	JPM USD Emerging Mkts Sov Bd ETF EURAccH IE00BDDRDY39 S
	JPM USD Emerging Mkts Sov Bd ETF USD Acc IE00BJ06C937 S
	JPM USD Emerging Mkts Sov Bd ETF USD Inc IE00BDFC6G93 S
	JPM USD IG Corp Bd Act ETF USD acc IE00BF59RV63 S
	JPM USD Liquidity LVNAV A (acc.) LU1873130741
	JPM USD Liquidity LVNAV Agency (dist.) LU0135700945
1 .. 4102 4103 4104 4105 4106 .. 5197
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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or when a participant uses our web tool for administrative purposes.

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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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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