ND JPM EUR GOVERNMENT CNAV CORE (DIST) | 23/10 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV INSTITUTIONAL (DIST) | 23/10 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV S (DIST) | 23/10 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV SELECT (DIST) | 23/10 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | 23/10 | 1,70% |
| ND JPM EUR GOVERNMENT CNAV W (T0 ACC) | 23/10 | 1,65% |
| ND JPM EUR GOVERNMENT CNAV X (DIST) | 23/10 | 0,00% |
| ** JPM EUR LIQUIDITY LVNAV A (ACC) | 23/10 | 1,48% |
| *** JPM EUR LIQUIDITY LVNAV C (ACC) | 23/10 | 1,68% |
| ND JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | 23/10 | 1,72% |
| ND JPM EUR LIQUIDITY LVNAV CORE (ACC) | 23/10 | 1,75% |
| ND JPM EUR LIQUIDITY LVNAV CORE (DIST) | 23/10 | 0,00% |
| ND JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | 23/10 | 1,75% |
| * JPM EUR LIQUIDITY LVNAV D (ACC) | 23/10 | 1,44% |
| **** JPM EUR LIQUIDITY LVNAV E (ACC) | 23/10 | 1,77% |
| ND JPM EUR LIQUIDITY LVNAV E (DIST) | 23/10 | 0,00% |
| ND JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 23/10 | 0,00% |
| *** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 23/10 | 1,68% |
| ND JPM EUR LIQUIDITY LVNAV SELECT (DIST) | 23/10 | 0,00% |
| ND JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | 23/10 | 1,77% |
| *** JPM EUR LIQUIDITY LVNAV W (ACC) | 23/10 | 1,72% |
| ***** JPM EUR LIQUIDITY LVNAV X (ACC) | 23/10 | 1,81% |
| ND JPM EUR LIQUIDITY LVNAV X (DIST) | 23/10 | 0,00% |
| ***** JPM EUR LIQUIDITY LVNAV X (TO ACC) | 23/10 | 1,84% |
| ** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 23/10 | 1,51% |
| ** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 23/10 | 1,65% |
| * JPM EUR MONEY MARKET VNAV D (ACC) EUR | 23/10 | 1,31% |
| ** JPM EURO AGGREGATE BOND A (ACC) EUR | 23/10 | -2,98% |
| * JPM EURO AGGREGATE BOND A (DIST) EUR | 23/10 | -5,57% |
| *** JPM EURO AGGREGATE BOND C (ACC) EUR | 23/10 | -2,68% |
| ** JPM EURO AGGREGATE BOND D (ACC) EUR | 23/10 | -3,29% |
| *** JPM EURO AGGREGATE BOND I (ACC) EUR | 23/10 | -2,66% |
| *** JPM EURO CORPORATE BOND A (ACC) EUR | 23/10 | -1,94% |
| **** JPM EURO CORPORATE BOND C (ACC) EUR | 23/10 | -1,64% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 23/10 | -2,27% |
| **** JPM EURO CORPORATE BOND I (ACC) EUR | 23/10 | -1,56% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 23/10 | -0,50% |
| * JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 23/10 | -2,22% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 23/10 | -0,38% |
| ** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 23/10 | -0,54% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 23/10 | -0,26% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 23/10 | -0,34% |
| ***** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 23/10 | 3,59% |
| ***** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 23/10 | 2,86% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 23/10 | 4,27% |
| **** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 23/10 | 2,80% |
| ***** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 23/10 | 2,94% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 23/10 | 4,47% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 23/10 | 4,29% |
| *** JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 23/10 | 3,89% |
