** JPM US BOND A (DIST) USD | 26/02 | 0,80% |
| *** JPM US BOND C (ACC) USD | 26/02 | 0,88% |
| *** JPM US BOND D (ACC) EUR (HEDGED) | 26/02 | 1,04% |
| ** JPM US BOND D (ACC) USD | 26/02 | 0,76% |
| *** JPM US BOND I (ACC) USD | 26/02 | 0,89% |
| ** JPM USD LIQUIDITY LVNAV A (ACC) | 26/02 | -0,02% |
| ** JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 26/02 | -0,54% |
| *** JPM USD LIQUIDITY LVNAV C (ACC) | 26/02 | 0,02% |
| * JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 26/02 | -0,54% |
| * JPM USD LIQUIDITY LVNAV C (DIST) | 26/02 | -0,54% |
| ND JPM USD LIQUIDITY LVNAV D (ACC) | 26/02 | -0,03% |
| **** JPM USD LIQUIDITY LVNAV E (ACC) | 26/02 | 0,03% |
| * JPM USD LIQUIDITY LVNAV E (DIST) | 26/02 | -0,54% |
| **** JPM USD LIQUIDITY LVNAV G (ACC) | 26/02 | 0,03% |
| * JPM USD LIQUIDITY LVNAV G (DIST) | 26/02 | -0,54% |
| *** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 26/02 | 0,02% |
| ** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 26/02 | -0,54% |
| ** JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 26/02 | -0,54% |
| ** JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 26/02 | -0,54% |
| **** JPM USD LIQUIDITY LVNAV W (ACC) | 26/02 | 0,02% |
