*** JPM EU GOVERNMENT BOND I (ACC) EUR | 22/04 | -0,34% |
| ND JPM EUR LIQUIDITY LVNAV A (ACC) | 20/04 | 0,49% |
| ** JPM EUR LIQUIDITY LVNAV C (ACC) | 20/04 | 0,56% |
| ND JPM EUR LIQUIDITY LVNAV D (ACC) | 20/04 | 0,48% |
| *** JPM EUR LIQUIDITY LVNAV E (ACC) | 20/04 | 0,60% |
| ** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 20/04 | 0,56% |
| *** JPM EUR LIQUIDITY LVNAV W (ACC) | 20/04 | 0,58% |
| **** JPM EUR LIQUIDITY LVNAV X (ACC) | 20/04 | 0,61% |
| ** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 22/04 | 0,51% |
| ** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 22/04 | 0,57% |
| * JPM EUR MONEY MARKET VNAV D (ACC) EUR | 22/04 | 0,45% |
| ** JPM EURO AGGREGATE BOND A (ACC) EUR | 22/04 | -0,74% |
| * JPM EURO AGGREGATE BOND A (DIST) EUR | 22/04 | -0,73% |
| *** JPM EURO AGGREGATE BOND C (ACC) EUR | 22/04 | -0,60% |
| ** JPM EURO AGGREGATE BOND D (ACC) EUR | 22/04 | -0,84% |
| ** JPM EURO CORPORATE BOND A (ACC) EUR | 22/04 | -0,18% |
| *** JPM EURO CORPORATE BOND C (ACC) EUR | 22/04 | -0,12% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 22/04 | -0,32% |
| *** JPM EURO CORPORATE BOND I (ACC) EUR | 22/04 | -0,07% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 22/04 | -0,16% |
