***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 20/04 | 1,02% |
| ND JPM USD TREASURY CNAV A (ACC) | 20/04 | 0,89% |
| ** JPM USD TREASURY CNAV AGENCY (DIST) | 20/04 | -0,09% |
| *** JPM USD TREASURY CNAV C (ACC) | 20/04 | 0,97% |
| *** JPM USD TREASURY CNAV CAPITAL (ACC) | 20/04 | 0,98% |
| * JPM USD TREASURY CNAV CAPITAL (DIST) | 20/04 | -0,09% |
| * JPM USD TREASURY CNAV C (DIST) | 20/04 | -0,09% |
| ND JPM USD TREASURY CNAV D (ACC) | 20/04 | 0,88% |
| * JPM USD TREASURY CNAV E (DIST) | 20/04 | -0,09% |
| ND JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 20/04 | 0,97% |
| ** JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 20/04 | -0,09% |
| ** JPM USD TREASURY CNAV MORGAN (DIST) | 20/04 | -0,09% |
| ** JPM USD TREASURY CNAV PREMIER (DIST) | 20/04 | -0,09% |
| ** JPM US EQUITY ALL CAP A (ACC) EUR | 23/04 | 2,65% |
| ** JPM US EQUITY ALL CAP A (ACC) USD | 23/04 | 2,81% |
| *** JPM US EQUITY ALL CAP C (ACC) EUR | 23/04 | 2,94% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 23/04 | 1,64% |
| *** JPM US EQUITY ALL CAP C (ACC) USD | 23/04 | 3,10% |
| *** JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 23/04 | 1,70% |
| *** JPM US EQUITY ALL CAP I (ACC) EUR | 23/04 | 2,95% |
