ND JPM USD LIQUIDITY LVNAV D (ACC) | 08/04 | 1,25% |
| **** JPM USD LIQUIDITY LVNAV E (ACC) | 08/04 | 1,36% |
| * JPM USD LIQUIDITY LVNAV E (DIST) | 08/04 | 0,38% |
| **** JPM USD LIQUIDITY LVNAV G (ACC) | 08/04 | 1,36% |
| * JPM USD LIQUIDITY LVNAV G (DIST) | 08/04 | 0,38% |
| *** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 08/04 | 1,33% |
| ** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 08/04 | 0,38% |
| ** JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 08/04 | 0,38% |
| ** JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 08/04 | 0,38% |
| *** JPM USD LIQUIDITY LVNAV W (ACC) | 08/04 | 1,34% |
| * JPM USD LIQUIDITY LVNAV W (DIST) | 08/04 | 0,38% |
| ** JPM USD MONEY MARKET VNAV A (ACC) USD | 08/04 | 1,28% |
| *** JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 08/04 | 1,26% |
| **** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 08/04 | 1,33% |
| *** JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 08/04 | 1,25% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 08/04 | 1,36% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 08/04 | 1,36% |
| **** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 08/04 | 1,33% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 08/04 | 1,34% |
| ND JPM USD TREASURY CNAV A (ACC) | 08/04 | 1,25% |
| ** JPM USD TREASURY CNAV AGENCY (DIST) | 08/04 | 0,38% |
| *** JPM USD TREASURY CNAV C (ACC) | 08/04 | 1,32% |
| *** JPM USD TREASURY CNAV CAPITAL (ACC) | 08/04 | 1,33% |
| * JPM USD TREASURY CNAV CAPITAL (DIST) | 08/04 | 0,38% |
| * JPM USD TREASURY CNAV C (DIST) | 08/04 | 0,38% |
| ND JPM USD TREASURY CNAV D (ACC) | 08/04 | 1,24% |
| * JPM USD TREASURY CNAV E (DIST) | 08/04 | 0,38% |
| ND JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 08/04 | 1,32% |
| ** JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 08/04 | 0,38% |
| ** JPM USD TREASURY CNAV MORGAN (DIST) | 08/04 | 0,38% |
| ** JPM USD TREASURY CNAV PREMIER (DIST) | 08/04 | 0,38% |
| ** JPM US EQUITY ALL CAP A (ACC) EUR | 08/04 | -1,71% |
| ** JPM US EQUITY ALL CAP A (ACC) USD | 08/04 | -1,62% |
| *** JPM US EQUITY ALL CAP C (ACC) EUR | 08/04 | -1,46% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 08/04 | -2,50% |
| *** JPM US EQUITY ALL CAP C (ACC) USD | 08/04 | -1,38% |
| *** JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 08/04 | -2,45% |
| *** JPM US EQUITY ALL CAP I (ACC) EUR | 08/04 | -1,45% |
| *** JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 08/04 | -2,49% |
| **** JPM US GROWTH A (ACC) EUR (HEDGED) | 08/04 | -6,92% |
| **** JPM US GROWTH A (ACC) USD | 08/04 | -5,76% |
| **** JPM US GROWTH A (DIST) GBP | 08/04 | -5,86% |
| **** JPM US GROWTH A (DIST) USD | 08/04 | -5,76% |
| **** JPM US GROWTH C (ACC) EUR (HEDGED) | 08/04 | -6,68% |
| **** JPM US GROWTH C (ACC) USD | 08/04 | -5,53% |
| **** JPM US GROWTH C (DIST) GBP | 08/04 | -5,62% |
| **** JPM US GROWTH C (DIST) USD | 08/04 | -5,54% |
| **** JPM US GROWTH D (ACC) EUR (HEDGED) | 08/04 | -7,11% |
| **** JPM US GROWTH D (ACC) USD | 08/04 | -5,94% |
| **** JPM US GROWTH I2 (ACC) USD | 08/04 | -5,49% |
| **** JPM US GROWTH I (ACC) USD | 08/04 | -5,52% |
| **** JPM US GROWTH I (DIST) GBP | 08/04 | -5,61% |
| **** JPM US GROWTH I (DIST) USD | 08/04 | -5,53% |
| * JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 08/04 | -4,89% |
| * JPM US HEDGED EQUITY A (ACC) USD | 08/04 | -3,87% |
| * JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 08/04 | -4,75% |
| * JPM US HEDGED EQUITY C (ACC) USD | 08/04 | -3,75% |
| * JPM US HEDGED EQUITY I (ACC) USD | 08/04 | -3,74% |
| ***** JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 08/04 | 0,17% |
| **** JPM US HIGH YIELD PLUS BOND A (ACC) USD | 08/04 | 1,06% |
| ** JPM US HIGH YIELD PLUS BOND A (DIST) USD | 08/04 | 1,05% |
| * JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 08/04 | -1,35% |
| **** JPM US HIGH YIELD PLUS BOND C (ACC) USD | 08/04 | 1,18% |
| * JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 08/04 | -1,48% |
| ** JPM US SELECT EQUITY A (ACC) EUR | 08/04 | -4,95% |
| ** JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 08/04 | -6,02% |
| ** JPM US SELECT EQUITY A (ACC) USD | 08/04 | -4,87% |
| ** JPM US SELECT EQUITY A (DIST) USD | 08/04 | -4,87% |
| *** JPM US SELECT EQUITY C (ACC) EUR | 08/04 | -4,69% |
| ** JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 08/04 | -5,77% |
| *** JPM US SELECT EQUITY C (ACC) USD | 08/04 | -4,61% |
| ** JPM US SELECT EQUITY C (DIST) USD | 08/04 | -4,77% |
| ** JPM US SELECT EQUITY D (ACC) EUR | 08/04 | -5,09% |
| ** JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 08/04 | -6,16% |
| ** JPM US SELECT EQUITY D (ACC) USD | 08/04 | -5,00% |
| *** JPM US SELECT EQUITY I2 (ACC) EUR | 08/04 | -4,64% |
| *** JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 08/04 | -5,72% |
| *** JPM US SELECT EQUITY I2 (ACC) USD | 08/04 | -4,56% |
| *** JPM US SELECT EQUITY I (ACC) EUR | 08/04 | -4,68% |
| ** JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 08/04 | -5,75% |
| *** JPM US SELECT EQUITY I (ACC) USD | 08/04 | -4,60% |
| ** JPM US SELECT EQUITY I (DIST) USD | 08/04 | -4,77% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 08/04 | -3,22% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 08/04 | -4,28% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) USD | 08/04 | -3,14% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 08/04 | -3,23% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) GBP | 08/04 | -3,25% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 08/04 | -3,14% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 08/04 | -2,99% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 08/04 | -4,05% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 08/04 | -2,89% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 08/04 | -2,99% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 08/04 | -2,90% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR | 08/04 | -3,42% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 08/04 | -4,51% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) USD | 08/04 | -3,32% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 08/04 | -4,00% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 08/04 | -2,85% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 08/04 | -4,04% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 08/04 | -2,89% |
