ND JPM US AGGREGATE BOND I (DIST) USD | 20/08 | 0,02% |
| ** JPM US BOND A (ACC) EUR (HEDGED) | 20/08 | -1,76% |
| *** JPM US BOND A (ACC) USD | 20/08 | -0,09% |
| ** JPM US BOND A (DIST) USD | 20/08 | -3,57% |
| *** JPM US BOND C (ACC) USD | 20/08 | 0,23% |
| ** JPM US BOND D (ACC) EUR (HEDGED) | 20/08 | -1,92% |
| ** JPM US BOND D (ACC) USD | 20/08 | -0,25% |
| *** JPM US BOND I (ACC) USD | 20/08 | 0,21% |
| ** JPM USD LIQUIDITY LVNAV A (ACC) | 20/08 | 2,76% |
| ** JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 20/08 | 0,59% |
| *** JPM USD LIQUIDITY LVNAV C (ACC) | 20/08 | 2,92% |
| *** JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | 20/08 | 2,95% |
| ** JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 20/08 | 0,59% |
| ** JPM USD LIQUIDITY LVNAV C (DIST) | 20/08 | 0,59% |
| ND JPM USD LIQUIDITY LVNAV CORE (ACC) | 20/08 | 2,98% |
| ND JPM USD LIQUIDITY LVNAV CORE (DIST) | 20/08 | 0,59% |
| ** JPM USD LIQUIDITY LVNAV D (ACC) | 20/08 | 2,73% |
| **** JPM USD LIQUIDITY LVNAV E (ACC) | 20/08 | 2,99% |
| ** JPM USD LIQUIDITY LVNAV E (DIST) | 20/08 | 0,59% |
| *** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 20/08 | 2,92% |
