** JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 20/04 | 0,98% |
| ** JPM US AGGREGATE BOND I2 (DIST) USD | 20/04 | 0,70% |
| *** JPM US AGGREGATE BOND I (ACC) EUR | 20/04 | 0,29% |
| *** JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 20/04 | 0,13% |
| *** JPM US AGGREGATE BOND I (ACC) USD | 20/04 | 0,63% |
| ND JPM US AGGREGATE BOND I (DIST) USD | 20/04 | 0,62% |
| *** JPM US BOND A (ACC) EUR (HEDGED) | 20/04 | -0,03% |
| *** JPM US BOND A (ACC) USD | 20/04 | 0,47% |
| ** JPM US BOND A (DIST) USD | 20/04 | -3,04% |
| *** JPM US BOND C (ACC) USD | 20/04 | 0,61% |
| ** JPM US BOND D (ACC) EUR (HEDGED) | 20/04 | -0,12% |
| ** JPM US BOND D (ACC) USD | 20/04 | 0,39% |
| *** JPM US BOND I (ACC) USD | 20/04 | 0,58% |
| ** JPM USD LIQUIDITY LVNAV A (ACC) | 20/04 | 0,91% |
| ** JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 20/04 | -0,09% |
| *** JPM USD LIQUIDITY LVNAV C (ACC) | 20/04 | 0,99% |
| * JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 20/04 | -0,09% |
| ** JPM USD LIQUIDITY LVNAV C (DIST) | 20/04 | -0,09% |
| ND JPM USD LIQUIDITY LVNAV D (ACC) | 20/04 | 0,90% |
| **** JPM USD LIQUIDITY LVNAV E (ACC) | 20/04 | 1,02% |
| * JPM USD LIQUIDITY LVNAV E (DIST) | 20/04 | -0,09% |
| **** JPM USD LIQUIDITY LVNAV G (ACC) | 20/04 | 1,02% |
| * JPM USD LIQUIDITY LVNAV G (DIST) | 20/04 | -0,09% |
| *** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 20/04 | 0,99% |
| ** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/04 | -0,09% |
| ** JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 20/04 | -0,09% |
| ** JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 20/04 | -0,09% |
| *** JPM USD LIQUIDITY LVNAV W (ACC) | 20/04 | 1,00% |
| * JPM USD LIQUIDITY LVNAV W (DIST) | 20/04 | -0,09% |
| ** JPM USD MONEY MARKET VNAV A (ACC) USD | 20/04 | 0,93% |
| *** JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 20/04 | 0,93% |
| **** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 20/04 | 1,00% |
| *** JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 20/04 | 0,92% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 20/04 | 1,04% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 20/04 | 1,04% |
| **** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 20/04 | 1,00% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 20/04 | 1,02% |
| ND JPM USD TREASURY CNAV A (ACC) | 20/04 | 0,89% |
| ** JPM USD TREASURY CNAV AGENCY (DIST) | 20/04 | -0,09% |
| *** JPM USD TREASURY CNAV C (ACC) | 20/04 | 0,97% |
| *** JPM USD TREASURY CNAV CAPITAL (ACC) | 20/04 | 0,98% |
| * JPM USD TREASURY CNAV CAPITAL (DIST) | 20/04 | -0,09% |
| * JPM USD TREASURY CNAV C (DIST) | 20/04 | -0,09% |
| ND JPM USD TREASURY CNAV D (ACC) | 20/04 | 0,88% |
| * JPM USD TREASURY CNAV E (DIST) | 20/04 | -0,09% |
| ND JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 20/04 | 0,97% |
| ** JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 20/04 | -0,09% |
| ** JPM USD TREASURY CNAV MORGAN (DIST) | 20/04 | -0,09% |
| ** JPM USD TREASURY CNAV PREMIER (DIST) | 20/04 | -0,09% |
| ** JPM US EQUITY ALL CAP A (ACC) EUR | 20/04 | 1,99% |
