**** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 23/02 | 1,74% |
| **** JPM EU GOVERNMENT BOND I (ACC) EUR | 23/02 | 1,72% |
| ND JPM EUR LIQUIDITY LVNAV A (ACC) | 23/02 | 0,24% |
| *** JPM EUR LIQUIDITY LVNAV C (ACC) | 23/02 | 0,28% |
| ND JPM EUR LIQUIDITY LVNAV D (ACC) | 23/02 | 0,24% |
| *** JPM EUR LIQUIDITY LVNAV E (ACC) | 23/02 | 0,30% |
| *** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 23/02 | 0,28% |
| *** JPM EUR LIQUIDITY LVNAV W (ACC) | 23/02 | 0,29% |
| **** JPM EUR LIQUIDITY LVNAV X (ACC) | 23/02 | 0,30% |
| ** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 23/02 | 0,26% |
| ** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 23/02 | 0,28% |
| * JPM EUR MONEY MARKET VNAV D (ACC) EUR | 23/02 | 0,22% |
| *** JPM EURO AGGREGATE BOND A (ACC) EUR | 23/02 | 1,49% |
| ** JPM EURO AGGREGATE BOND A (DIST) EUR | 23/02 | 1,47% |
| *** JPM EURO AGGREGATE BOND C (ACC) EUR | 23/02 | 1,53% |
| ** JPM EURO AGGREGATE BOND D (ACC) EUR | 23/02 | 1,42% |
| *** JPM EURO CORPORATE BOND A (ACC) EUR | 23/02 | 1,22% |
| **** JPM EURO CORPORATE BOND C (ACC) EUR | 23/02 | 1,21% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 23/02 | 1,10% |
| **** JPM EURO CORPORATE BOND I (ACC) EUR | 23/02 | 1,26% |
