ND JPM EUR LIQUIDITY LVNAV W (ACC) | 11/11 | 1,92% |
| **** JPM EUR LIQUIDITY LVNAV X (ACC) | 11/11 | 2,02% |
| ** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 11/11 | 1,72% |
| ** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 11/11 | 1,86% |
| * JPM EUR MONEY MARKET VNAV D (ACC) EUR | 11/11 | 1,53% |
| ** JPM EURO AGGREGATE BOND A (ACC) EUR | 11/11 | 1,89% |
| * JPM EURO AGGREGATE BOND A (DIST) EUR | 11/11 | -0,46% |
| *** JPM EURO AGGREGATE BOND C (ACC) EUR | 11/11 | 2,22% |
| ** JPM EURO AGGREGATE BOND D (ACC) EUR | 11/11 | 1,56% |
| *** JPM EURO CORPORATE BOND A (ACC) EUR | 11/11 | 3,13% |
| *** JPM EURO CORPORATE BOND C (ACC) EUR | 11/11 | 3,58% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 11/11 | 2,80% |
| **** JPM EURO CORPORATE BOND I (ACC) EUR | 11/11 | 3,59% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 11/11 | 2,08% |
| * JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 11/11 | 0,00% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 11/11 | 2,22% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 11/11 | 2,03% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 11/11 | 2,32% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 11/11 | 2,25% |
| **** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 11/11 | 27,01% |
