ND JPM EUR LIQUIDITY LVNAV CORE (ACC) | 08/10 | 1,64% |
| ND JPM EUR LIQUIDITY LVNAV CORE (DIST) | 08/10 | 0,00% |
| ND JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | 08/10 | 1,64% |
| * JPM EUR LIQUIDITY LVNAV D (ACC) | 08/10 | 1,34% |
| **** JPM EUR LIQUIDITY LVNAV E (ACC) | 08/10 | 1,65% |
| ND JPM EUR LIQUIDITY LVNAV E (DIST) | 08/10 | 0,00% |
| ND JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 08/10 | 0,00% |
| *** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 08/10 | 1,57% |
| ND JPM EUR LIQUIDITY LVNAV SELECT (DIST) | 08/10 | 0,00% |
| ND JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | 08/10 | 1,65% |
| *** JPM EUR LIQUIDITY LVNAV W (ACC) | 08/10 | 1,61% |
| ***** JPM EUR LIQUIDITY LVNAV X (ACC) | 08/10 | 1,69% |
| ND JPM EUR LIQUIDITY LVNAV X (DIST) | 08/10 | 0,00% |
| ***** JPM EUR LIQUIDITY LVNAV X (TO ACC) | 08/10 | 1,72% |
| ** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 08/10 | 1,42% |
| ** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 08/10 | 1,55% |
| * JPM EUR MONEY MARKET VNAV D (ACC) EUR | 08/10 | 1,24% |
| ** JPM EURO AGGREGATE BOND A (ACC) EUR | 08/10 | -3,27% |
| * JPM EURO AGGREGATE BOND A (DIST) EUR | 08/10 | -5,79% |
| *** JPM EURO AGGREGATE BOND C (ACC) EUR | 08/10 | -2,94% |
