*** JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 23/04 | -0,03% |
| *** JPM US AGGREGATE BOND I2 (ACC) USD | 23/04 | 1,06% |
| ** JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 23/04 | 0,77% |
| ** JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 23/04 | -0,02% |
| ** JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 23/04 | 1,33% |
| ** JPM US AGGREGATE BOND I2 (DIST) USD | 23/04 | 1,05% |
| *** JPM US AGGREGATE BOND I (ACC) EUR | 23/04 | 0,81% |
| *** JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 23/04 | -0,09% |
| *** JPM US AGGREGATE BOND I (ACC) USD | 23/04 | 0,99% |
| ND JPM US AGGREGATE BOND I (DIST) USD | 23/04 | 0,98% |
| *** JPM US BOND A (ACC) EUR (HEDGED) | 23/04 | -0,41% |
| *** JPM US BOND A (ACC) USD | 23/04 | 0,67% |
| ** JPM US BOND A (DIST) USD | 23/04 | -2,84% |
| *** JPM US BOND C (ACC) USD | 23/04 | 0,82% |
| ** JPM US BOND D (ACC) EUR (HEDGED) | 23/04 | -0,49% |
| ** JPM US BOND D (ACC) USD | 23/04 | 0,59% |
| *** JPM US BOND I (ACC) USD | 23/04 | 0,78% |
| ** JPM USD LIQUIDITY LVNAV A (ACC) | 20/04 | 0,91% |
| ** JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 20/04 | -0,09% |
| *** JPM USD LIQUIDITY LVNAV C (ACC) | 20/04 | 0,99% |
