**** JPM EU GOVERNMENT BOND A (ACC) EUR | 20/08 | -1,41% |
| ** JPM EU GOVERNMENT BOND A (DIST) EUR | 20/08 | -1,41% |
| **** JPM EU GOVERNMENT BOND C (ACC) EUR | 20/08 | -1,29% |
| ** JPM EU GOVERNMENT BOND C (DIST) EUR | 20/08 | -1,29% |
| *** JPM EU GOVERNMENT BOND D (ACC) EUR | 20/08 | -1,54% |
| **** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 20/08 | -1,19% |
| **** JPM EU GOVERNMENT BOND I (ACC) EUR | 20/08 | -1,26% |
| ND JPM EUR GOVERNMENT CNAV C (ACC) | 20/08 | 1,20% |
| ND JPM EUR GOVERNMENT CNAV CAPITAL (DIST) | 20/08 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV CORE (DIST) | 20/08 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV INSTITUTIONAL (DIST) | 20/08 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV S (DIST) | 20/08 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV SELECT (DIST) | 20/08 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | 20/08 | 1,27% |
| ND JPM EUR GOVERNMENT CNAV W (T0 ACC) | 20/08 | 1,23% |
| ND JPM EUR GOVERNMENT CNAV X (DIST) | 20/08 | 0,00% |
| * JPM EUR LIQUIDITY LVNAV A (ACC) | 20/08 | 1,11% |
| *** JPM EUR LIQUIDITY LVNAV C (ACC) | 20/08 | 1,26% |
| ND JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | 20/08 | 1,29% |
| ND JPM EUR LIQUIDITY LVNAV CORE (ACC) | 20/08 | 1,32% |
