***** JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 28/08 | 4,41% |
| ND JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | 28/08 | 4,43% |
| ** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 28/08 | 4,17% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 28/08 | 4,45% |
| **** JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 28/08 | 4,37% |
| ND JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | 28/08 | 4,43% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 28/08 | 4,40% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 28/08 | 4,48% |
| ** JPM GLOBAL AGGREGATE BOND A (ACC) USD | 28/08 | 0,32% |
| * JPM GLOBAL AGGREGATE BOND A (DIST) USD | 28/08 | 0,38% |
| ** JPM GLOBAL AGGREGATE BOND C (ACC) USD | 28/08 | 0,64% |
| ** JPM GLOBAL AGGREGATE BOND D (ACC) USD | 28/08 | 0,14% |
| ** JPM GLOBAL AGGREGATE BOND I (ACC) EUR | 28/08 | 0,47% |
| ** JPM GLOBAL BALANCED A (ACC) EUR | 28/08 | 4,42% |
| ** JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 28/08 | 6,80% |
| * JPM GLOBAL BALANCED A (DIST) EUR | 28/08 | 3,55% |
| ** JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 28/08 | 5,87% |
| ND JPM GLOBAL BALANCED C2 (ACC) EUR | 28/08 | 5,08% |
| ND JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | 28/08 | 7,48% |
| ND JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | 28/08 | 5,88% |
| ND JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | 28/08 | 5,57% |
| ** JPM GLOBAL BALANCED C (ACC) EUR | 28/08 | 4,93% |
| ** JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 28/08 | 7,33% |
| * JPM GLOBAL BALANCED C (DIST) EUR | 28/08 | 2,95% |
| ** JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 28/08 | 5,44% |
| * JPM GLOBAL BALANCED D (ACC) EUR | 28/08 | 4,07% |
| ** JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 28/08 | 6,45% |
| ** JPM GLOBAL BALANCED I2 (ACC) EUR | 28/08 | 5,10% |
| ** JPM GLOBAL BALANCED I (ACC) EUR | 28/08 | 4,96% |
| ** JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 28/08 | 7,36% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 28/08 | -0,38% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 28/08 | 1,75% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 28/08 | -0,39% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 28/08 | 1,75% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 28/08 | -2,86% |
| * JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 28/08 | -3,68% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 28/08 | 0,07% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 28/08 | 2,22% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 28/08 | 3,08% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 28/08 | 2,22% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 28/08 | -2,44% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 28/08 | -0,02% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 28/08 | 2,13% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 28/08 | 2,12% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 28/08 | -2,52% |
| *** JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 28/08 | -0,71% |
| *** JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 28/08 | 1,42% |
| * JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 28/08 | -3,22% |
| * JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 28/08 | -3,51% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 28/08 | -0,42% |
