**** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 28/08 | 3,39% |
| **** JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 28/08 | 3,42% |
| ND JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | 28/08 | 3,45% |
| *** JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 28/08 | 3,19% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 28/08 | 3,47% |
| **** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 28/08 | 3,39% |
| ***** JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | 28/08 | 3,47% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 28/08 | 3,42% |
| ** JPM USD TREASURY CNAV A (ACC) | 28/08 | 3,10% |
| ** JPM USD TREASURY CNAV AGENCY (DIST) | 28/08 | 0,92% |
| *** JPM USD TREASURY CNAV C (ACC) | 28/08 | 3,27% |
| *** JPM USD TREASURY CNAV CAPITAL (ACC) | 28/08 | 3,30% |
| ** JPM USD TREASURY CNAV CAPITAL (DIST) | 28/08 | 0,92% |
| ** JPM USD TREASURY CNAV C (DIST) | 28/08 | 0,92% |
| ND JPM USD TREASURY CNAV CORE (DIST) | 28/08 | 0,92% |
| ** JPM USD TREASURY CNAV D (ACC) | 28/08 | 3,07% |
| *** JPM USD TREASURY CNAV E (ACC) | 28/08 | 3,34% |
| ** JPM USD TREASURY CNAV E (DIST) | 28/08 | 0,92% |
| *** JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 28/08 | 3,27% |
| ** JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 28/08 | 0,92% |
| ** JPM USD TREASURY CNAV MORGAN (DIST) | 28/08 | 0,92% |
| ** JPM USD TREASURY CNAV PREMIER (DIST) | 28/08 | 0,92% |
| *** JPM USD TREASURY CNAV W (ACC) | 28/08 | 3,30% |
| ** JPM US EQUITY ALL CAP A (ACC) EUR | 28/08 | 8,23% |
| ** JPM US EQUITY ALL CAP A (ACC) USD | 28/08 | 8,46% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR | 28/08 | 8,90% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 28/08 | 6,55% |
| ** JPM US EQUITY ALL CAP C (ACC) USD | 28/08 | 9,11% |
| ** JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 28/08 | 6,68% |
| ** JPM US EQUITY ALL CAP I (ACC) EUR | 28/08 | 8,93% |
| ** JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 28/08 | 6,58% |
| ND JPM US GROWTH A (ACC) EUR | 28/08 | 1,69% |
| **** JPM US GROWTH A (ACC) EUR (HEDGED) | 28/08 | -0,61% |
| **** JPM US GROWTH A (ACC) USD | 28/08 | 1,96% |
| **** JPM US GROWTH A (DIST) GBP | 28/08 | 1,63% |
| **** JPM US GROWTH A (DIST) USD | 28/08 | 1,96% |
| **** JPM US GROWTH C (ACC) EUR (HEDGED) | 28/08 | 0,01% |
| **** JPM US GROWTH C (ACC) USD | 28/08 | 2,57% |
| **** JPM US GROWTH C (DIST) GBP | 28/08 | 2,28% |
| **** JPM US GROWTH C (DIST) USD | 28/08 | 2,56% |
| *** JPM US GROWTH D (ACC) EUR (HEDGED) | 28/08 | -1,08% |
| *** JPM US GROWTH D (ACC) USD | 28/08 | 1,45% |
| **** JPM US GROWTH I2 (ACC) USD | 28/08 | 2,69% |
| **** JPM US GROWTH I (ACC) EUR | 28/08 | 2,24% |
| **** JPM US GROWTH I (ACC) USD | 28/08 | 2,60% |
| **** JPM US GROWTH I (DIST) GBP | 28/08 | 2,31% |
| **** JPM US GROWTH I (DIST) USD | 28/08 | 2,58% |
| ND JPM US GROWTH X (DIST) USD | 28/08 | 3,02% |
| * JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 28/08 | -1,10% |
| * JPM US HEDGED EQUITY A (ACC) USD | 28/08 | 1,22% |
