***** JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 08/10 | 6,07% |
| ND JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | 08/10 | 6,09% |
| ** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 08/10 | 5,78% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 08/10 | 6,11% |
| **** JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 08/10 | 6,02% |
| ND JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | 08/10 | 6,09% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 08/10 | 6,06% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 08/10 | 6,15% |
| ** JPM GLOBAL AGGREGATE BOND A (ACC) USD | 08/10 | 0,97% |
| * JPM GLOBAL AGGREGATE BOND A (DIST) USD | 08/10 | -2,69% |
| ** JPM GLOBAL AGGREGATE BOND C (ACC) USD | 08/10 | 1,33% |
| ** JPM GLOBAL AGGREGATE BOND D (ACC) USD | 08/10 | 0,71% |
| ** JPM GLOBAL AGGREGATE BOND I (ACC) EUR | 08/10 | 1,08% |
| ** JPM GLOBAL BALANCED A (ACC) EUR | 08/10 | 2,69% |
| ** JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 08/10 | 9,50% |
| ** JPM GLOBAL BALANCED A (DIST) EUR | 08/10 | 1,83% |
| * JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 08/10 | 8,54% |
| ND JPM GLOBAL BALANCED C2 (ACC) EUR | 08/10 | 3,44% |
| ND JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | 08/10 | 10,31% |
| ND JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | 08/10 | 8,66% |
