* JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 17/07 | 0,37% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 17/07 | 1,38% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 17/07 | 1,27% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 17/07 | 1,27% |
| *** JPM EU GOVERNMENT BOND A (ACC) EUR | 17/07 | 0,42% |
| ** JPM EU GOVERNMENT BOND A (DIST) EUR | 17/07 | 0,42% |
| *** JPM EU GOVERNMENT BOND C (ACC) EUR | 17/07 | 0,52% |
| ** JPM EU GOVERNMENT BOND C (DIST) EUR | 17/07 | 0,53% |
| ** JPM EU GOVERNMENT BOND D (ACC) EUR | 17/07 | 0,31% |
| *** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 17/07 | 0,61% |
| *** JPM EU GOVERNMENT BOND I (ACC) EUR | 17/07 | 0,55% |
| ND JPM EUR LIQUIDITY LVNAV A (ACC) | 17/07 | 1,15% |
| *** JPM EUR LIQUIDITY LVNAV C (ACC) | 17/07 | 1,28% |
| ND JPM EUR LIQUIDITY LVNAV D (ACC) | 17/07 | 1,12% |
| *** JPM EUR LIQUIDITY LVNAV E (ACC) | 17/07 | 1,34% |
| *** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 17/07 | 1,28% |
| ND JPM EUR LIQUIDITY LVNAV W (ACC) | 17/07 | 1,31% |
| **** JPM EUR LIQUIDITY LVNAV X (ACC) | 17/07 | 1,37% |
| ** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 17/07 | 1,18% |
| ** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 17/07 | 1,27% |
