*** JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 11/09 | 1,68% |
| **** JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 11/09 | 1,72% |
| **** JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 11/09 | 1,76% |
| **** JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 11/09 | 1,68% |
| **** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 11/09 | 1,79% |
| **** JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 11/09 | 1,72% |
| **** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 11/09 | 1,80% |
| **** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 11/09 | 5,18% |
| **** JPM FLEXIBLE CREDIT A (ACC) USD | 11/09 | -5,06% |
| ** JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 11/09 | 0,94% |
| ***** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 11/09 | 5,53% |
| **** JPM FLEXIBLE CREDIT C (ACC) USD | 11/09 | -4,74% |
| **** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 11/09 | 4,91% |
| * JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 11/09 | 0,67% |
| ND JPM GBP LIQUIDITY LVNAV A (ACC) | 11/09 | -1,37% |
| ** JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 11/09 | -4,11% |
| ***** JPM GBP LIQUIDITY LVNAV C (ACC) | 11/09 | -1,21% |
| ** JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 11/09 | -4,11% |
| ** JPM GBP LIQUIDITY LVNAV C (DIST) | 11/09 | -4,11% |
| ND JPM GBP LIQUIDITY LVNAV D (ACC) | 11/09 | -1,41% |
