*** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 18/06 | 2,35% |
| **** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 18/06 | 2,46% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 18/06 | 2,49% |
| ** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 18/06 | 2,32% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 18/06 | 2,51% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 18/06 | 2,48% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 18/06 | 2,53% |
| ** JPM GLOBAL AGGREGATE BOND A (ACC) USD | 18/06 | 1,91% |
| * JPM GLOBAL AGGREGATE BOND A (DIST) USD | 18/06 | 1,97% |
| ** JPM GLOBAL AGGREGATE BOND C (ACC) USD | 18/06 | 2,16% |
| * JPM GLOBAL AGGREGATE BOND D (ACC) USD | 18/06 | 1,80% |
| ** JPM GLOBAL BALANCED A (ACC) EUR | 18/06 | 3,68% |
| ** JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 18/06 | 7,38% |
| ** JPM GLOBAL BALANCED A (DIST) EUR | 18/06 | 2,82% |
| ** JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 18/06 | 6,44% |
| ** JPM GLOBAL BALANCED C (ACC) EUR | 18/06 | 4,04% |
| ** JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 18/06 | 7,75% |
| * JPM GLOBAL BALANCED C (DIST) EUR | 18/06 | 2,08% |
| ** JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 18/06 | 5,86% |
| ** JPM GLOBAL BALANCED D (ACC) EUR | 18/06 | 3,44% |
| ** JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 18/06 | 7,13% |
| ** JPM GLOBAL BALANCED I2 (ACC) EUR | 18/06 | 4,16% |
| ** JPM GLOBAL BALANCED I (ACC) EUR | 18/06 | 4,07% |
| ** JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 18/06 | 7,77% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 18/06 | 0,57% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 18/06 | 4,07% |
| * JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 18/06 | 0,56% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 18/06 | 4,06% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 18/06 | -1,04% |
| * JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 18/06 | -1,64% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 18/06 | 0,90% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 18/06 | 4,40% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 18/06 | 2,51% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 18/06 | 4,40% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 18/06 | -0,73% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 18/06 | 0,82% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 18/06 | 4,33% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 18/06 | 4,33% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 18/06 | -0,78% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 18/06 | 0,33% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 18/06 | 3,83% |
| * JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 18/06 | -1,28% |
| * JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 18/06 | -1,54% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 18/06 | 0,54% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 18/06 | 4,06% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 18/06 | 0,80% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 18/06 | 4,32% |
| ** JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 18/06 | 0,32% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 18/06 | 0,89% |
| * JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 18/06 | 4,04% |
