* JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 18/06 | -0,57% |
| ND JPM GBP LIQUIDITY LVNAV A (ACC) | 18/06 | -1,16% |
| * JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 18/06 | -3,04% |
| **** JPM GBP LIQUIDITY LVNAV C (ACC) | 18/06 | -1,05% |
| * JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 18/06 | -3,04% |
| * JPM GBP LIQUIDITY LVNAV C (DIST) | 18/06 | -3,04% |
| ND JPM GBP LIQUIDITY LVNAV D (ACC) | 18/06 | -1,18% |
| ***** JPM GBP LIQUIDITY LVNAV E (ACC) | 18/06 | -1,00% |
| * JPM GBP LIQUIDITY LVNAV E (DIST) | 18/06 | -3,04% |
| ***** JPM GBP LIQUIDITY LVNAV G (ACC) | 18/06 | -1,02% |
| * JPM GBP LIQUIDITY LVNAV G (DIST) | 18/06 | -3,04% |
| * JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 18/06 | -3,04% |
| * JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 18/06 | -3,04% |
| **** JPM GBP LIQUIDITY LVNAV W (ACC) | 18/06 | -1,03% |
| * JPM GBP LIQUIDITY LVNAV W (DIST) | 18/06 | -3,04% |
| ***** JPM GBP LIQUIDITY LVNAV X (ACC) | 18/06 | -0,97% |
| *** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 18/06 | -1,03% |
| **** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 18/06 | -0,92% |
| ND JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 18/06 | -0,90% |
| ** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 18/06 | -1,05% |
