*** JPM USD TREASURY CNAV CAPITAL (ACC) | 07/10 | 8,02% |
| ** JPM USD TREASURY CNAV CAPITAL (DIST) | 07/10 | 5,13% |
| ** JPM USD TREASURY CNAV C (DIST) | 07/10 | 5,13% |
| ND JPM USD TREASURY CNAV CORE (DIST) | 07/10 | 5,13% |
| ** JPM USD TREASURY CNAV D (ACC) | 07/10 | 7,74% |
| *** JPM USD TREASURY CNAV E (ACC) | 07/10 | 8,07% |
| * JPM USD TREASURY CNAV E (DIST) | 07/10 | 5,13% |
| *** JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 07/10 | 7,98% |
| ** JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 07/10 | 5,13% |
| ** JPM USD TREASURY CNAV MORGAN (DIST) | 07/10 | 5,13% |
| ** JPM USD TREASURY CNAV PREMIER (DIST) | 07/10 | 5,13% |
| *** JPM USD TREASURY CNAV W (ACC) | 07/10 | 8,02% |
| ** JPM US EQUITY ALL CAP A (ACC) EUR | 07/10 | 11,88% |
| ** JPM US EQUITY ALL CAP A (ACC) USD | 07/10 | 12,20% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR | 07/10 | 12,68% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 07/10 | 5,77% |
| ** JPM US EQUITY ALL CAP C (ACC) USD | 07/10 | 13,00% |
| ** JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 07/10 | 5,92% |
| ** JPM US EQUITY ALL CAP I (ACC) EUR | 07/10 | 12,72% |
| ** JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 07/10 | 5,81% |
