ND JPM USD TREASURY CNAV D (ACC) | 03/07 | -10,06% |
| ** JPM USD TREASURY CNAV E (DIST) | 03/07 | -11,82% |
| ND JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 03/07 | -9,93% |
| ** JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 03/07 | -11,82% |
| ** JPM USD TREASURY CNAV MORGAN (DIST) | 03/07 | -11,82% |
| ** JPM USD TREASURY CNAV PREMIER (DIST) | 03/07 | -11,82% |
| ** JPM US EQUITY ALL CAP A (ACC) EUR | 03/07 | -8,01% |
| ** JPM US EQUITY ALL CAP A (ACC) USD | 03/07 | -7,94% |
| *** JPM US EQUITY ALL CAP C (ACC) EUR | 03/07 | -7,64% |
| **** JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 03/07 | 3,96% |
