ND JPM EUR LIQUIDITY LVNAV CORE (DIST) | 20/08 | 0,00% |
| ND JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | 20/08 | 1,32% |
| * JPM EUR LIQUIDITY LVNAV D (ACC) | 20/08 | 1,07% |
| **** JPM EUR LIQUIDITY LVNAV E (ACC) | 20/08 | 1,33% |
| ND JPM EUR LIQUIDITY LVNAV E (DIST) | 20/08 | 0,00% |
| ND JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/08 | 0,00% |
| *** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 20/08 | 1,26% |
| ND JPM EUR LIQUIDITY LVNAV SELECT (DIST) | 20/08 | 0,00% |
| ND JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | 20/08 | 1,33% |
| *** JPM EUR LIQUIDITY LVNAV W (ACC) | 20/08 | 1,29% |
| ***** JPM EUR LIQUIDITY LVNAV X (ACC) | 20/08 | 1,36% |
| ND JPM EUR LIQUIDITY LVNAV X (DIST) | 20/08 | 0,00% |
| ***** JPM EUR LIQUIDITY LVNAV X (TO ACC) | 20/08 | 1,38% |
| ** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 20/08 | 1,13% |
| ** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 20/08 | 1,24% |
| * JPM EUR MONEY MARKET VNAV D (ACC) EUR | 20/08 | 0,98% |
| ** JPM EURO AGGREGATE BOND A (ACC) EUR | 20/08 | -1,34% |
| * JPM EURO AGGREGATE BOND A (DIST) EUR | 20/08 | -1,31% |
| *** JPM EURO AGGREGATE BOND C (ACC) EUR | 20/08 | -1,05% |
| ** JPM EURO AGGREGATE BOND D (ACC) EUR | 20/08 | -1,53% |
