**** JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 20/04 | 0,59% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 20/04 | 0,62% |
| ***** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 22/04 | 0,16% |
| **** JPM FLEXIBLE CREDIT A (ACC) USD | 22/04 | 0,90% |
| * JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 22/04 | -1,27% |
| ***** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 22/04 | 0,29% |
| **** JPM FLEXIBLE CREDIT C (ACC) USD | 22/04 | 1,03% |
| **** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 22/04 | 0,04% |
| * JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 22/04 | -1,38% |
| ND JPM GBP LIQUIDITY LVNAV A (ACC) | 20/04 | 1,26% |
| ** JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 20/04 | 0,25% |
| *** JPM GBP LIQUIDITY LVNAV C (ACC) | 20/04 | 1,34% |
| ** JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 20/04 | 0,25% |
| ** JPM GBP LIQUIDITY LVNAV C (DIST) | 20/04 | 0,25% |
| ND JPM GBP LIQUIDITY LVNAV D (ACC) | 20/04 | 1,25% |
| **** JPM GBP LIQUIDITY LVNAV E (ACC) | 20/04 | 1,37% |
| ** JPM GBP LIQUIDITY LVNAV E (DIST) | 20/04 | 0,25% |
| **** JPM GBP LIQUIDITY LVNAV G (ACC) | 20/04 | 1,37% |
| ** JPM GBP LIQUIDITY LVNAV G (DIST) | 20/04 | 0,25% |
| ** JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/04 | 0,25% |
