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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JPM USD Emerging Mkts Sov Bd ETF USD Acc IE00BJ06C937 S
	JPM USD Emerging Mkts Sov Bd ETF USD Inc IE00BDFC6G93 S
	JPM USD Liquidity LVNAV A (acc.) LU1873130741
	JPM USD Liquidity LVNAV Agency (dist.) LU0135700945
	JPM USD Liquidity LVNAV B (acc.) LU1873130824
	JPM USD Liquidity LVNAV C (acc.) LU1873131046
	JPM USD Liquidity LVNAV C (dist.) LU1303372871
	JPM USD Liquidity LVNAV Cap (dist.) LU1458492250 Q
	JPM USD Liquidity LVNAV Capital (acc.) LU1873131129 Q
	JPM USD Liquidity LVNAV D (acc.) LU1873131392
1 .. 4227 4228 4229 4230 4231 .. 5374
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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