*** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 12/06 | -0,93% |
| **** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 12/06 | -0,82% |
| ND JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 12/06 | -0,80% |
| ** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 12/06 | -0,95% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 12/06 | -0,77% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 12/06 | -0,80% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 12/06 | -0,76% |
| ** JPM GLOBAL AGGREGATE BOND A (ACC) USD | 12/06 | -5,59% |
| * JPM GLOBAL AGGREGATE BOND A (DIST) USD | 12/06 | -5,55% |
| ** JPM GLOBAL AGGREGATE BOND C (ACC) USD | 12/06 | -5,39% |
| ** JPM GLOBAL AGGREGATE BOND D (ACC) USD | 12/06 | -5,70% |
| * JPM GLOBAL BALANCED A (ACC) EUR | 12/06 | 0,71% |
| *** JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 12/06 | -9,11% |
| * JPM GLOBAL BALANCED A (DIST) EUR | 12/06 | 0,22% |
| ** JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 12/06 | -9,56% |
| ** JPM GLOBAL BALANCED C (ACC) EUR | 12/06 | 1,05% |
| *** JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 12/06 | -8,81% |
| * JPM GLOBAL BALANCED C (DIST) EUR | 12/06 | -0,12% |
| *** JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 12/06 | -9,88% |
| * JPM GLOBAL BALANCED D (ACC) EUR | 12/06 | 0,49% |
