** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 15/12 | 2,04% |
| * JPM EUR MONEY MARKET VNAV D (ACC) EUR | 15/12 | 1,66% |
| ** JPM EURO AGGREGATE BOND A (ACC) EUR | 15/12 | 1,44% |
| * JPM EURO AGGREGATE BOND A (DIST) EUR | 15/12 | -0,89% |
| *** JPM EURO AGGREGATE BOND C (ACC) EUR | 15/12 | 1,83% |
| ** JPM EURO AGGREGATE BOND D (ACC) EUR | 15/12 | 1,10% |
| *** JPM EURO CORPORATE BOND A (ACC) EUR | 15/12 | 2,82% |
| *** JPM EURO CORPORATE BOND C (ACC) EUR | 15/12 | 3,26% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 15/12 | 2,40% |
| **** JPM EURO CORPORATE BOND I (ACC) EUR | 15/12 | 3,32% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 15/12 | 2,04% |
| * JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 15/12 | -0,04% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 15/12 | 2,21% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 15/12 | 1,99% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 15/12 | 2,30% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 15/12 | 2,23% |
| **** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 15/12 | 28,17% |
| **** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 15/12 | 27,03% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 15/12 | 29,11% |
| **** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 15/12 | 26,81% |
