**** JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 13/11 | 4,63% |
| ** JPM US AGGREGATE BOND I (ACC) USD | 13/11 | -4,64% |
| ND JPM US AGGREGATE BOND I (DIST) USD | 13/11 | -8,15% |
| **** JPM US BOND A (ACC) EUR (HEDGED) | 13/11 | 4,21% |
| ** JPM US BOND A (ACC) USD | 13/11 | -5,12% |
| ** JPM US BOND A (DIST) USD | 13/11 | -8,11% |
| *** JPM US BOND C (ACC) USD | 13/11 | -4,71% |
| **** JPM US BOND D (ACC) EUR (HEDGED) | 13/11 | 3,99% |
| ** JPM US BOND D (ACC) USD | 13/11 | -5,32% |
| *** JPM US BOND I (ACC) USD | 13/11 | -4,68% |
| ** JPM USD LIQUIDITY LVNAV A (ACC) | 13/11 | -7,42% |
| ** JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 13/11 | -10,59% |
| *** JPM USD LIQUIDITY LVNAV C (ACC) | 13/11 | -7,23% |
| * JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 13/11 | -10,59% |
| * JPM USD LIQUIDITY LVNAV C (DIST) | 13/11 | -10,59% |
| ND JPM USD LIQUIDITY LVNAV D (ACC) | 13/11 | -7,46% |
| **** JPM USD LIQUIDITY LVNAV E (ACC) | 13/11 | -7,14% |
| * JPM USD LIQUIDITY LVNAV E (DIST) | 13/11 | -10,59% |
| **** JPM USD LIQUIDITY LVNAV G (ACC) | 13/11 | -7,14% |
| * JPM USD LIQUIDITY LVNAV G (DIST) | 13/11 | -10,59% |
