**** JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 23/04 | 0,85% |
| **** JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 23/04 | 0,87% |
| **** JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 23/04 | 0,84% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 23/04 | 0,88% |
| **** JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 23/04 | 0,85% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 23/04 | 0,88% |
| *** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 23/04 | 0,26% |
| ***** JPM FLEXIBLE CREDIT A (ACC) USD | 23/04 | -8,25% |
| * JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 23/04 | -1,03% |
| **** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 23/04 | 0,44% |
| ***** JPM FLEXIBLE CREDIT C (ACC) USD | 23/04 | -8,09% |
| *** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 23/04 | 0,18% |
| * JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 23/04 | -1,15% |
| ND JPM GBP LIQUIDITY LVNAV A (ACC) | 23/04 | -2,07% |
| * JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 23/04 | -3,35% |
| **** JPM GBP LIQUIDITY LVNAV C (ACC) | 23/04 | -2,00% |
| * JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 23/04 | -3,35% |
| * JPM GBP LIQUIDITY LVNAV C (DIST) | 23/04 | -3,35% |
| ND JPM GBP LIQUIDITY LVNAV D (ACC) | 23/04 | -2,08% |
| ***** JPM GBP LIQUIDITY LVNAV E (ACC) | 23/04 | -1,96% |
