** JPM US AGGREGATE BOND I2 (DIST) USD | 19/02 | 1,13% |
| *** JPM US AGGREGATE BOND I (ACC) EUR | 19/02 | 0,90% |
| **** JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 19/02 | 0,89% |
| *** JPM US AGGREGATE BOND I (ACC) USD | 19/02 | 1,10% |
| ND JPM US AGGREGATE BOND I (DIST) USD | 19/02 | 1,10% |
| **** JPM US BOND A (ACC) EUR (HEDGED) | 19/02 | 0,82% |
| ** JPM US BOND A (ACC) USD | 19/02 | 1,03% |
| ** JPM US BOND A (DIST) USD | 19/02 | 1,03% |
| *** JPM US BOND C (ACC) USD | 19/02 | 1,09% |
| *** JPM US BOND D (ACC) EUR (HEDGED) | 19/02 | 0,77% |
| ** JPM US BOND D (ACC) USD | 19/02 | 0,99% |
| *** JPM US BOND I (ACC) USD | 19/02 | 1,10% |
| ** JPM USD LIQUIDITY LVNAV A (ACC) | 19/02 | 0,44% |
| ** JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 19/02 | -0,03% |
| *** JPM USD LIQUIDITY LVNAV C (ACC) | 19/02 | 0,47% |
| * JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 19/02 | -0,03% |
| * JPM USD LIQUIDITY LVNAV C (DIST) | 19/02 | -0,03% |
| ND JPM USD LIQUIDITY LVNAV D (ACC) | 19/02 | 0,43% |
| **** JPM USD LIQUIDITY LVNAV E (ACC) | 19/02 | 0,48% |
| * JPM USD LIQUIDITY LVNAV E (DIST) | 19/02 | -0,03% |
