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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JPMorgan Funds – Thematics - Genetic Therapies A (acc)-USD LU2050612402 S	* 0.94% 31.12.2023			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%
	JSS Alternative Lending Fund P CHF hedged dist LU2317141112 Q	0.56% 31.12.2023			0.75%
	JSS Alternative Lending Fund P EUR hedged acc LU2317141203 Q	0.56% 31.12.2023			0.75%	0.85%
	JSS Alternative Lending Fund P EUR hedged dist LU2317141385 Q	0.56% 31.12.2023			0.75%
	JSS Alternative Lending Fund P USD acc LU2317140817 Q	0.56% 31.12.2023			0.75%
	JSS Alternative Lending Fund P USD dist LU2317140908 Q	0.56% 31.12.2023			0.75%
	JSS Alternative Opportunities Fund P CHF hedged acc LU2377768796 Q	1.13% 31.12.2023	10.00%		1.00%
1 .. 461 462 463 464 465 .. 5569
/ 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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