***** JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 20/08 | 4,30% |
| ND JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | 20/08 | 4,32% |
| ** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 20/08 | 4,07% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 20/08 | 4,33% |
| **** JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 20/08 | 4,26% |
| ND JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | 20/08 | 4,32% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 20/08 | 4,29% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 20/08 | 4,36% |
| ** JPM GLOBAL AGGREGATE BOND A (ACC) USD | 20/08 | -0,08% |
| * JPM GLOBAL AGGREGATE BOND A (DIST) USD | 20/08 | -0,04% |
| ** JPM GLOBAL AGGREGATE BOND C (ACC) USD | 20/08 | 0,21% |
| ** JPM GLOBAL AGGREGATE BOND D (ACC) USD | 20/08 | -0,32% |
| ** JPM GLOBAL AGGREGATE BOND I (ACC) EUR | 20/08 | 0,09% |
| ** JPM GLOBAL BALANCED A (ACC) EUR | 20/08 | 3,68% |
| ** JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 20/08 | 5,65% |
| * JPM GLOBAL BALANCED A (DIST) EUR | 20/08 | 2,81% |
| ** JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 20/08 | 4,73% |
| ND JPM GLOBAL BALANCED C2 (ACC) EUR | 20/08 | 4,31% |
| ND JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | 20/08 | 6,30% |
| ND JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | 20/08 | 4,71% |
