***** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 23/02 | 0,33% |
| **** JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 23/02 | 0,32% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 23/02 | 0,34% |
| ***** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 23/02 | 0,90% |
| **** JPM FLEXIBLE CREDIT A (ACC) USD | 23/02 | 0,84% |
| * JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 23/02 | -0,55% |
| ***** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 23/02 | 0,95% |
| **** JPM FLEXIBLE CREDIT C (ACC) USD | 23/02 | 0,90% |
| **** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 23/02 | 0,82% |
| * JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 23/02 | -0,61% |
| ND JPM GBP LIQUIDITY LVNAV A (ACC) | 23/02 | 0,43% |
| ** JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 23/02 | -0,09% |
| *** JPM GBP LIQUIDITY LVNAV C (ACC) | 23/02 | 0,46% |
| ** JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 23/02 | -0,09% |
| ** JPM GBP LIQUIDITY LVNAV C (DIST) | 23/02 | -0,09% |
| ND JPM GBP LIQUIDITY LVNAV D (ACC) | 23/02 | 0,42% |
| **** JPM GBP LIQUIDITY LVNAV E (ACC) | 23/02 | 0,48% |
| ** JPM GBP LIQUIDITY LVNAV E (DIST) | 23/02 | -0,09% |
| **** JPM GBP LIQUIDITY LVNAV G (ACC) | 23/02 | 0,48% |
| ** JPM GBP LIQUIDITY LVNAV G (DIST) | 23/02 | -0,09% |
