*** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 20/02 | 0,49% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 20/02 | 0,53% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 20/02 | 0,53% |
| *** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 20/02 | 0,48% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 20/02 | 0,54% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 20/02 | 0,53% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 20/02 | 0,55% |
| * JPM GLOBAL AGGREGATE BOND A (ACC) USD | 20/02 | 1,27% |
| * JPM GLOBAL AGGREGATE BOND A (DIST) USD | 20/02 | 1,29% |
| ** JPM GLOBAL AGGREGATE BOND C (ACC) USD | 20/02 | 1,36% |
| * JPM GLOBAL AGGREGATE BOND D (ACC) USD | 20/02 | 1,27% |
| ** JPM GLOBAL BALANCED A (ACC) EUR | 20/02 | 1,16% |
| ** JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 20/02 | 1,28% |
| ** JPM GLOBAL BALANCED A (DIST) EUR | 20/02 | 1,16% |
| ** JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 20/02 | 1,28% |
| *** JPM GLOBAL BALANCED C (ACC) EUR | 20/02 | 1,26% |
| ** JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 20/02 | 1,39% |
| ** JPM GLOBAL BALANCED C (DIST) EUR | 20/02 | 1,27% |
| ** JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 20/02 | 1,39% |
| ** JPM GLOBAL BALANCED D (ACC) EUR | 20/02 | 1,09% |
