*** JPM EU GOVERNMENT BOND A (ACC) EUR | 18/06 | 0,42% |
| ** JPM EU GOVERNMENT BOND A (DIST) EUR | 18/06 | 0,42% |
| **** JPM EU GOVERNMENT BOND C (ACC) EUR | 18/06 | 0,51% |
| ** JPM EU GOVERNMENT BOND C (DIST) EUR | 18/06 | 0,51% |
| *** JPM EU GOVERNMENT BOND D (ACC) EUR | 18/06 | 0,32% |
| **** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 18/06 | 0,58% |
| **** JPM EU GOVERNMENT BOND I (ACC) EUR | 18/06 | 0,53% |
| ND JPM EUR LIQUIDITY LVNAV A (ACC) | 18/06 | 0,77% |
| *** JPM EUR LIQUIDITY LVNAV C (ACC) | 18/06 | 0,88% |
| ND JPM EUR LIQUIDITY LVNAV D (ACC) | 18/06 | 0,75% |
| **** JPM EUR LIQUIDITY LVNAV E (ACC) | 18/06 | 0,93% |
| ** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 18/06 | 0,88% |
| *** JPM EUR LIQUIDITY LVNAV W (ACC) | 18/06 | 0,91% |
| **** JPM EUR LIQUIDITY LVNAV X (ACC) | 18/06 | 0,96% |
| ** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 18/06 | 0,79% |
| ** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 18/06 | 0,86% |
| * JPM EUR MONEY MARKET VNAV D (ACC) EUR | 18/06 | 0,68% |
| ** JPM EURO AGGREGATE BOND A (ACC) EUR | 18/06 | 0,22% |
| * JPM EURO AGGREGATE BOND A (DIST) EUR | 18/06 | 0,21% |
| *** JPM EURO AGGREGATE BOND C (ACC) EUR | 18/06 | 0,39% |
