** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 19/06 | 1,05% |
| ** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 19/06 | 1,13% |
| * JPM EUR MONEY MARKET VNAV D (ACC) EUR | 19/06 | 0,95% |
| ** JPM EURO AGGREGATE BOND A (ACC) EUR | 19/06 | 0,76% |
| * JPM EURO AGGREGATE BOND A (DIST) EUR | 19/06 | 0,72% |
| ** JPM EURO AGGREGATE BOND C (ACC) EUR | 19/06 | 0,91% |
| ** JPM EURO AGGREGATE BOND D (ACC) EUR | 19/06 | 0,56% |
| ** JPM EURO CORPORATE BOND A (ACC) EUR | 19/06 | 1,56% |
| *** JPM EURO CORPORATE BOND C (ACC) EUR | 19/06 | 1,76% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 19/06 | 1,33% |
| *** JPM EURO CORPORATE BOND I (ACC) EUR | 19/06 | 1,80% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 19/06 | 1,41% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 19/06 | 1,40% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 19/06 | 1,50% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 19/06 | 1,39% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 19/06 | 1,55% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 19/06 | 1,51% |
| **** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 19/06 | 16,76% |
| **** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 19/06 | 16,76% |
| **** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 19/06 | 17,12% |
