**** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 19/06 | 5,66% |
| ** JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 19/06 | 0,83% |
| *** JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 19/06 | 0,95% |
| *** JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 19/06 | 0,97% |
| **** JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 19/06 | 1,00% |
| *** JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 19/06 | 0,95% |
| **** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 19/06 | 1,02% |
| *** JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 19/06 | 0,97% |
| **** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 19/06 | 1,02% |
| ***** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 18/06 | 0,49% |
| **** JPM FLEXIBLE CREDIT A (ACC) USD | 18/06 | 3,92% |
| * JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 18/06 | -2,34% |
| ***** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 18/06 | 0,69% |
| **** JPM FLEXIBLE CREDIT C (ACC) USD | 18/06 | 4,14% |
| **** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 18/06 | 0,30% |
| * JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 18/06 | -2,53% |
| ND JPM GBP LIQUIDITY LVNAV A (ACC) | 19/06 | 2,33% |
| ** JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 19/06 | 0,70% |
| *** JPM GBP LIQUIDITY LVNAV C (ACC) | 19/06 | 2,45% |
| ** JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 19/06 | 0,70% |
