* JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 12/06 | -0,29% |
| **** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 12/06 | 2,65% |
| ***** JPM FLEXIBLE CREDIT C (ACC) USD | 12/06 | -7,20% |
| *** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 12/06 | 2,26% |
| * JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 12/06 | -0,49% |
| ND JPM GBP LIQUIDITY LVNAV A (ACC) | 12/06 | -1,06% |
| * JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 12/06 | -2,88% |
| **** JPM GBP LIQUIDITY LVNAV C (ACC) | 12/06 | -0,95% |
| * JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 12/06 | -2,88% |
| * JPM GBP LIQUIDITY LVNAV C (DIST) | 12/06 | -2,88% |
| ND JPM GBP LIQUIDITY LVNAV D (ACC) | 12/06 | -1,08% |
| ***** JPM GBP LIQUIDITY LVNAV E (ACC) | 12/06 | -0,90% |
| * JPM GBP LIQUIDITY LVNAV E (DIST) | 12/06 | -2,88% |
| ***** JPM GBP LIQUIDITY LVNAV G (ACC) | 12/06 | -0,92% |
| * JPM GBP LIQUIDITY LVNAV G (DIST) | 12/06 | -2,88% |
| * JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 12/06 | -2,88% |
| * JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 12/06 | -2,88% |
| **** JPM GBP LIQUIDITY LVNAV W (ACC) | 12/06 | -0,93% |
| * JPM GBP LIQUIDITY LVNAV W (DIST) | 12/06 | -2,88% |
| ***** JPM GBP LIQUIDITY LVNAV X (ACC) | 12/06 | -0,87% |
