*** JPM US BOND A (ACC) EUR (HEDGED) | 07/10 | -5,20% |
| ** JPM US BOND A (ACC) USD | 07/10 | 1,01% |
| ** JPM US BOND A (DIST) USD | 07/10 | -2,51% |
| *** JPM US BOND C (ACC) USD | 07/10 | 1,39% |
| ** JPM US BOND D (ACC) EUR (HEDGED) | 07/10 | -5,38% |
| ** JPM US BOND D (ACC) USD | 07/10 | 0,82% |
| *** JPM US BOND I (ACC) USD | 07/10 | 1,38% |
| ** JPM USD LIQUIDITY LVNAV A (ACC) | 07/10 | 7,87% |
| ** JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 07/10 | 5,13% |
| *** JPM USD LIQUIDITY LVNAV C (ACC) | 07/10 | 8,07% |
| **** JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | 07/10 | 8,11% |
| ** JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 07/10 | 5,13% |
| ** JPM USD LIQUIDITY LVNAV C (DIST) | 07/10 | 5,13% |
| ND JPM USD LIQUIDITY LVNAV CORE (ACC) | 07/10 | 8,14% |
| ND JPM USD LIQUIDITY LVNAV CORE (DIST) | 07/10 | 5,13% |
| ** JPM USD LIQUIDITY LVNAV D (ACC) | 07/10 | 7,83% |
| **** JPM USD LIQUIDITY LVNAV E (ACC) | 07/10 | 8,16% |
| ** JPM USD LIQUIDITY LVNAV E (DIST) | 07/10 | 5,13% |
| *** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 07/10 | 8,07% |
| ** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 07/10 | 5,13% |
