* JPM EUR MONEY MARKET VNAV D (ACC) EUR | 17/07 | 1,06% |
| ** JPM EURO AGGREGATE BOND A (ACC) EUR | 17/07 | 0,68% |
| * JPM EURO AGGREGATE BOND A (DIST) EUR | 17/07 | 0,64% |
| ** JPM EURO AGGREGATE BOND C (ACC) EUR | 17/07 | 0,86% |
| ** JPM EURO AGGREGATE BOND D (ACC) EUR | 17/07 | 0,44% |
| ** JPM EURO CORPORATE BOND A (ACC) EUR | 17/07 | 1,94% |
| *** JPM EURO CORPORATE BOND C (ACC) EUR | 17/07 | 2,20% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 17/07 | 1,67% |
| *** JPM EURO CORPORATE BOND I (ACC) EUR | 17/07 | 2,20% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 17/07 | 1,62% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 17/07 | 1,61% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 17/07 | 1,72% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 17/07 | 1,59% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 17/07 | 1,77% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 17/07 | 1,73% |
| ***** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 17/07 | 22,11% |
| **** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 17/07 | 22,12% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 17/07 | 22,56% |
| **** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 17/07 | 22,56% |
| ***** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 17/07 | 22,31% |
