*** JPM US AGGREGATE BOND A (ACC) USD | 28/08 | 0,32% |
| ** JPM US AGGREGATE BOND A (DIST) USD | 28/08 | 0,30% |
| * JPM US AGGREGATE BOND A (DIV) USD | 28/08 | -2,63% |
| *** JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 28/08 | -1,39% |
| *** JPM US AGGREGATE BOND C (ACC) USD | 28/08 | 0,62% |
| ** JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 28/08 | -1,39% |
| ** JPM US AGGREGATE BOND C (DIST) USD | 28/08 | 0,64% |
| * JPM US AGGREGATE BOND C (DIV) USD | 28/08 | -2,32% |
| ** JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 28/08 | -1,87% |
| ** JPM US AGGREGATE BOND D (ACC) USD | 28/08 | 0,11% |
| *** JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 28/08 | -1,21% |
| **** JPM US AGGREGATE BOND I2 (ACC) USD | 28/08 | 0,82% |
| ** JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 28/08 | -3,22% |
| ** JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 28/08 | -1,21% |
| ** JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 28/08 | 1,70% |
| ** JPM US AGGREGATE BOND I2 (DIST) USD | 28/08 | 0,83% |
| **** JPM US AGGREGATE BOND I (ACC) EUR | 28/08 | 0,46% |
| *** JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 28/08 | -1,36% |
| *** JPM US AGGREGATE BOND I (ACC) USD | 28/08 | 0,67% |
| ND JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | 28/08 | -1,37% |
| ND JPM US AGGREGATE BOND I (DIST) USD | 28/08 | 0,68% |
| ** JPM US BOND A (ACC) EUR (HEDGED) | 28/08 | -1,49% |
| *** JPM US BOND A (ACC) USD | 28/08 | 0,56% |
| ** JPM US BOND A (DIST) USD | 28/08 | -2,95% |
| *** JPM US BOND C (ACC) USD | 28/08 | 0,89% |
| ** JPM US BOND D (ACC) EUR (HEDGED) | 28/08 | -1,65% |
| ** JPM US BOND D (ACC) USD | 28/08 | 0,39% |
| *** JPM US BOND I (ACC) USD | 28/08 | 0,86% |
| ** JPM USD LIQUIDITY LVNAV A (ACC) | 28/08 | 3,19% |
| ** JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 28/08 | 0,92% |
| *** JPM USD LIQUIDITY LVNAV C (ACC) | 28/08 | 3,35% |
| *** JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | 28/08 | 3,38% |
| ** JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 28/08 | 0,92% |
| ** JPM USD LIQUIDITY LVNAV C (DIST) | 28/08 | 0,92% |
| ND JPM USD LIQUIDITY LVNAV CORE (ACC) | 28/08 | 3,41% |
| ND JPM USD LIQUIDITY LVNAV CORE (DIST) | 28/08 | 0,92% |
| ** JPM USD LIQUIDITY LVNAV D (ACC) | 28/08 | 3,15% |
| **** JPM USD LIQUIDITY LVNAV E (ACC) | 28/08 | 3,42% |
| ** JPM USD LIQUIDITY LVNAV E (DIST) | 28/08 | 0,92% |
| *** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 28/08 | 3,35% |
| ** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 28/08 | 0,92% |
| ** JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 28/08 | 0,92% |
| ** JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 28/08 | 0,92% |
| **** JPM USD LIQUIDITY LVNAV SELECT (ACC) | 28/08 | 3,42% |
| ** JPM USD LIQUIDITY LVNAV SELECT (DIST) | 28/08 | 0,92% |
| *** JPM USD LIQUIDITY LVNAV W (ACC) | 28/08 | 3,38% |
| ** JPM USD LIQUIDITY LVNAV W (DIST) | 28/08 | 0,92% |
| ** JPM USD LIQUIDITY LVNAV X (DIST) | 28/08 | 0,92% |
| ** JPM USD MONEY MARKET VNAV A (ACC) USD | 28/08 | 3,22% |
| *** JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 28/08 | 3,23% |
