** JPM EU GOVERNMENT BOND A (DIST) EUR | 11/09 | 0,86% |
| *** JPM EU GOVERNMENT BOND C (ACC) EUR | 11/09 | 1,00% |
| ** JPM EU GOVERNMENT BOND C (DIST) EUR | 11/09 | 1,00% |
| ** JPM EU GOVERNMENT BOND D (ACC) EUR | 11/09 | 0,72% |
| *** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 11/09 | 1,10% |
| *** JPM EU GOVERNMENT BOND I (ACC) EUR | 11/09 | 1,03% |
| ND JPM EUR LIQUIDITY LVNAV A (ACC) | 11/09 | 1,39% |
| *** JPM EUR LIQUIDITY LVNAV C (ACC) | 11/09 | 1,56% |
| ND JPM EUR LIQUIDITY LVNAV D (ACC) | 11/09 | 1,36% |
| *** JPM EUR LIQUIDITY LVNAV E (ACC) | 11/09 | 1,64% |
| *** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 11/09 | 1,56% |
| ND JPM EUR LIQUIDITY LVNAV W (ACC) | 11/09 | 1,60% |
| **** JPM EUR LIQUIDITY LVNAV X (ACC) | 11/09 | 1,67% |
| ** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 11/09 | 1,43% |
| ** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 11/09 | 1,55% |
| * JPM EUR MONEY MARKET VNAV D (ACC) EUR | 11/09 | 1,27% |
| ** JPM EURO AGGREGATE BOND A (ACC) EUR | 11/09 | 1,21% |
| * JPM EURO AGGREGATE BOND A (DIST) EUR | 11/09 | 1,19% |
| ** JPM EURO AGGREGATE BOND C (ACC) EUR | 11/09 | 1,46% |
| ** JPM EURO AGGREGATE BOND D (ACC) EUR | 11/09 | 0,93% |
