*** JPM FLEXIBLE CREDIT C (ACC) USD | 12/11 | -3,06% |
| **** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 12/11 | 5,22% |
| * JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 12/11 | -0,45% |
| ND JPM GBP LIQUIDITY LVNAV A (ACC) | 12/11 | -2,73% |
| * JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 12/11 | -6,02% |
| *** JPM GBP LIQUIDITY LVNAV C (ACC) | 12/11 | -2,53% |
| * JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 12/11 | -6,02% |
| * JPM GBP LIQUIDITY LVNAV C (DIST) | 12/11 | -6,02% |
| ND JPM GBP LIQUIDITY LVNAV D (ACC) | 12/11 | -2,77% |
| **** JPM GBP LIQUIDITY LVNAV E (ACC) | 12/11 | -2,43% |
| * JPM GBP LIQUIDITY LVNAV E (DIST) | 12/11 | -6,02% |
| **** JPM GBP LIQUIDITY LVNAV G (ACC) | 12/11 | -2,45% |
| * JPM GBP LIQUIDITY LVNAV G (DIST) | 12/11 | -6,02% |
| * JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 12/11 | -6,02% |
| * JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 12/11 | -6,02% |
| **** JPM GBP LIQUIDITY LVNAV W (ACC) | 12/11 | -2,49% |
| * JPM GBP LIQUIDITY LVNAV W (DIST) | 12/11 | -6,02% |
| **** JPM GBP LIQUIDITY LVNAV X (ACC) | 12/11 | -2,38% |
| *** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 12/11 | -2,49% |
| **** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 12/11 | -2,29% |
