** JPM US BOND A (DIST) USD | 24/02 | 1,03% |
| *** JPM US BOND C (ACC) USD | 24/02 | 1,11% |
| *** JPM US BOND D (ACC) EUR (HEDGED) | 24/02 | 0,97% |
| ** JPM US BOND D (ACC) USD | 24/02 | 0,99% |
| *** JPM US BOND I (ACC) USD | 24/02 | 1,12% |
| ** JPM USD LIQUIDITY LVNAV A (ACC) | 24/02 | 0,28% |
| ** JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 24/02 | -0,23% |
| *** JPM USD LIQUIDITY LVNAV C (ACC) | 24/02 | 0,31% |
| * JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 24/02 | -0,23% |
| * JPM USD LIQUIDITY LVNAV C (DIST) | 24/02 | -0,23% |
| ND JPM USD LIQUIDITY LVNAV D (ACC) | 24/02 | 0,27% |
| **** JPM USD LIQUIDITY LVNAV E (ACC) | 24/02 | 0,33% |
| * JPM USD LIQUIDITY LVNAV E (DIST) | 24/02 | -0,23% |
| **** JPM USD LIQUIDITY LVNAV G (ACC) | 24/02 | 0,33% |
| * JPM USD LIQUIDITY LVNAV G (DIST) | 24/02 | -0,23% |
| *** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 24/02 | 0,31% |
| ** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 24/02 | -0,23% |
| ** JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 24/02 | -0,23% |
| ** JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 24/02 | -0,23% |
| **** JPM USD LIQUIDITY LVNAV W (ACC) | 24/02 | 0,32% |
| * JPM USD LIQUIDITY LVNAV W (DIST) | 24/02 | -0,23% |
| ** JPM USD MONEY MARKET VNAV A (ACC) USD | 24/02 | 0,28% |
| *** JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 24/02 | 0,31% |
| **** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 24/02 | 0,34% |
| *** JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 24/02 | 0,30% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 24/02 | 0,36% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 24/02 | 0,36% |
| ***** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 24/02 | 0,34% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 24/02 | 0,35% |
| ND JPM USD TREASURY CNAV A (ACC) | 24/02 | 0,26% |
| ** JPM USD TREASURY CNAV AGENCY (DIST) | 24/02 | -0,23% |
| *** JPM USD TREASURY CNAV C (ACC) | 24/02 | 0,29% |
| *** JPM USD TREASURY CNAV CAPITAL (ACC) | 24/02 | 0,30% |
| * JPM USD TREASURY CNAV CAPITAL (DIST) | 24/02 | -0,23% |
| * JPM USD TREASURY CNAV C (DIST) | 24/02 | -0,23% |
| ND JPM USD TREASURY CNAV D (ACC) | 24/02 | 0,25% |
| * JPM USD TREASURY CNAV E (DIST) | 24/02 | -0,23% |
| ND JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 24/02 | 0,29% |
| ** JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 24/02 | -0,23% |
| * JPM USD TREASURY CNAV MORGAN (DIST) | 24/02 | -0,23% |
| ** JPM USD TREASURY CNAV PREMIER (DIST) | 24/02 | -0,23% |
| ** JPM US EQUITY ALL CAP A (ACC) EUR | 24/02 | -1,48% |
| ** JPM US EQUITY ALL CAP A (ACC) USD | 24/02 | -1,33% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR | 24/02 | -1,35% |
| *** JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 24/02 | -1,26% |
| ** JPM US EQUITY ALL CAP C (ACC) USD | 24/02 | -1,20% |
| *** JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 24/02 | -1,23% |
| ** JPM US EQUITY ALL CAP I (ACC) EUR | 24/02 | -1,34% |
| *** JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 24/02 | -1,25% |
| **** JPM US GROWTH A (ACC) EUR (HEDGED) | 24/02 | -4,83% |
