***** JPM GBP LIQUIDITY LVNAV E (ACC) | 11/09 | -1,13% |
| ** JPM GBP LIQUIDITY LVNAV E (DIST) | 11/09 | -4,11% |
| ***** JPM GBP LIQUIDITY LVNAV G (ACC) | 11/09 | -1,15% |
| ** JPM GBP LIQUIDITY LVNAV G (DIST) | 11/09 | -4,11% |
| ** JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 11/09 | -4,11% |
| ** JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 11/09 | -4,11% |
| ***** JPM GBP LIQUIDITY LVNAV W (ACC) | 11/09 | -1,18% |
| ** JPM GBP LIQUIDITY LVNAV W (DIST) | 11/09 | -4,11% |
| ***** JPM GBP LIQUIDITY LVNAV X (ACC) | 11/09 | -1,09% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 11/09 | -1,18% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 11/09 | -1,02% |
| ND JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 11/09 | -0,98% |
| **** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 11/09 | -1,22% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 11/09 | -0,94% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 11/09 | -0,98% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 11/09 | -0,92% |
| * JPM GLOBAL AGGREGATE BOND A (ACC) USD | 11/09 | -4,40% |
| * JPM GLOBAL AGGREGATE BOND A (DIST) USD | 11/09 | -4,38% |
| * JPM GLOBAL AGGREGATE BOND C (ACC) USD | 11/09 | -4,12% |
| * JPM GLOBAL AGGREGATE BOND D (ACC) USD | 11/09 | -4,65% |
