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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JPM GBP Liquidity LVNAV Agcy (dist.) LU0135703881
	JPM GBP Liquidity LVNAV B (acc.) LU1873128844
	JPM GBP Liquidity LVNAV C (acc.) LU1873128927
	JPM GBP Liquidity LVNAV C (dist.) LU1303372442
	JPM GBP Liquidity LVNAV Ca (dist.) LU0268768008 Q
	JPM GBP Liquidity LVNAV Capital (acc.) LU1873129149 Q
	JPM GBP Liquidity LVNAV D (acc.) LU1873129222
	JPM GBP Liquidity LVNAV E (acc.) LU1873129578 Q
	JPM GBP Liquidity LVNAV E (dist.) LU1747646468 Q
	JPM GBP Liquidity LVNAV Inst (dist.) LU0103815501 Q
1 .. 4111 4112 4113 4114 4115 .. 5365
/ 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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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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