ND JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 12/11 | -2,25% |
| *** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 12/11 | -2,53% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 12/11 | -2,20% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 12/11 | -2,25% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 12/11 | -2,16% |
| * JPM GLOBAL AGGREGATE BOND A (ACC) USD | 12/11 | -4,00% |
| * JPM GLOBAL AGGREGATE BOND A (DIST) USD | 12/11 | -7,33% |
| * JPM GLOBAL AGGREGATE BOND C (ACC) USD | 12/11 | -3,62% |
| * JPM GLOBAL AGGREGATE BOND D (ACC) USD | 12/11 | -4,31% |
| ** JPM GLOBAL BALANCED A (ACC) EUR | 12/11 | 7,77% |
| * JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 12/11 | -1,61% |
| ** JPM GLOBAL BALANCED A (DIST) EUR | 12/11 | 7,25% |
| * JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 12/11 | -2,09% |
| *** JPM GLOBAL BALANCED C (ACC) EUR | 12/11 | 8,47% |
| * JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 12/11 | -0,96% |
| ** JPM GLOBAL BALANCED C (DIST) EUR | 12/11 | 7,21% |
| * JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 12/11 | -2,13% |
| ** JPM GLOBAL BALANCED D (ACC) EUR | 12/11 | 7,30% |
| * JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 12/11 | -2,03% |
| *** JPM GLOBAL BALANCED I2 (ACC) EUR | 12/11 | 8,70% |
