** JPM US BOND A (DIST) USD | 08/09 | -9,38% |
| *** JPM US BOND C (ACC) USD | 08/09 | -6,11% |
| *** JPM US BOND D (ACC) EUR (HEDGED) | 08/09 | 3,99% |
| ** JPM US BOND D (ACC) USD | 08/09 | -6,60% |
| *** JPM US BOND I (ACC) USD | 08/09 | -6,09% |
| **** JPM USD LIQUIDITY LVNAV A (ACC) | 08/09 | -8,91% |
| ** JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 08/09 | -11,42% |
| **** JPM USD LIQUIDITY LVNAV C (ACC) | 08/09 | -8,76% |
| ** JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 08/09 | -11,42% |
| ** JPM USD LIQUIDITY LVNAV C (DIST) | 08/09 | -11,42% |
| ND JPM USD LIQUIDITY LVNAV D (ACC) | 08/09 | -8,94% |
| ***** JPM USD LIQUIDITY LVNAV E (ACC) | 08/09 | -8,69% |
| ** JPM USD LIQUIDITY LVNAV E (DIST) | 08/09 | -11,42% |
| ***** JPM USD LIQUIDITY LVNAV G (ACC) | 08/09 | -8,69% |
| ** JPM USD LIQUIDITY LVNAV G (DIST) | 08/09 | -11,42% |
| **** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 08/09 | -8,75% |
| ** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 08/09 | -11,42% |
| ** JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 08/09 | -11,42% |
| ** JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 08/09 | -11,42% |
| ***** JPM USD LIQUIDITY LVNAV W (ACC) | 08/09 | -8,73% |
