* JPM GBP LIQUIDITY LVNAV E (DIST) | 23/04 | -3,35% |
| ***** JPM GBP LIQUIDITY LVNAV G (ACC) | 23/04 | -1,98% |
| * JPM GBP LIQUIDITY LVNAV G (DIST) | 23/04 | -3,35% |
| * JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 23/04 | -3,35% |
| * JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 23/04 | -3,35% |
| **** JPM GBP LIQUIDITY LVNAV W (ACC) | 23/04 | -1,98% |
| * JPM GBP LIQUIDITY LVNAV W (DIST) | 23/04 | -3,35% |
| ***** JPM GBP LIQUIDITY LVNAV X (ACC) | 23/04 | -1,94% |
| *** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 23/04 | -2,04% |
| **** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 23/04 | -1,96% |
| ND JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 23/04 | -1,95% |
| ** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 23/04 | -2,05% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 23/04 | -1,93% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 23/04 | -1,95% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 23/04 | -1,92% |
| ** JPM GLOBAL AGGREGATE BOND A (ACC) USD | 23/04 | -5,20% |
| * JPM GLOBAL AGGREGATE BOND A (DIST) USD | 23/04 | -5,17% |
| ** JPM GLOBAL AGGREGATE BOND C (ACC) USD | 23/04 | -5,02% |
| ** JPM GLOBAL AGGREGATE BOND D (ACC) USD | 23/04 | -5,22% |
| * JPM GLOBAL BALANCED A (ACC) EUR | 23/04 | -4,25% |
