** JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 23/06 | -1,10% |
| ** JPM US AGGREGATE BOND D (ACC) USD | 23/06 | 2,89% |
| *** JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 23/06 | -0,63% |
| **** JPM US AGGREGATE BOND I2 (ACC) USD | 23/06 | 3,39% |
| ** JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 23/06 | -0,71% |
| ** JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 23/06 | -0,62% |
| ** JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 23/06 | 1,44% |
| ** JPM US AGGREGATE BOND I2 (DIST) USD | 23/06 | 3,39% |
| *** JPM US AGGREGATE BOND I (ACC) EUR | 23/06 | 3,09% |
| *** JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 23/06 | -0,73% |
| *** JPM US AGGREGATE BOND I (ACC) USD | 23/06 | 3,27% |
| ND JPM US AGGREGATE BOND I (DIST) USD | 23/06 | 3,28% |
| ** JPM US BOND A (ACC) EUR (HEDGED) | 23/06 | -0,83% |
| *** JPM US BOND A (ACC) USD | 23/06 | 3,20% |
| ** JPM US BOND A (DIST) USD | 23/06 | -0,40% |
| *** JPM US BOND C (ACC) USD | 23/06 | 3,44% |
| ** JPM US BOND D (ACC) EUR (HEDGED) | 23/06 | -0,95% |
| ** JPM US BOND D (ACC) USD | 23/06 | 3,07% |
| *** JPM US BOND I (ACC) USD | 23/06 | 3,41% |
| ** JPM USD LIQUIDITY LVNAV A (ACC) | 23/06 | 4,78% |
