** JPM US BOND D (ACC) EUR (HEDGED) | 29/05 | 0,70% |
| *** JPM US BOND D (ACC) USD | 29/05 | -6,62% |
| **** JPM US BOND I (ACC) USD | 29/05 | -6,32% |
| ** JPM USD LIQUIDITY LVNAV A (ACC) | 29/05 | -6,38% |
| ** JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 29/05 | -7,91% |
| **** JPM USD LIQUIDITY LVNAV C (ACC) | 29/05 | -6,29% |
| ** JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 29/05 | -7,91% |
| ** JPM USD LIQUIDITY LVNAV C (DIST) | 29/05 | -7,91% |
| ND JPM USD LIQUIDITY LVNAV D (ACC) | 29/05 | -6,40% |
| **** JPM USD LIQUIDITY LVNAV E (ACC) | 29/05 | -6,25% |
| ** JPM USD LIQUIDITY LVNAV E (DIST) | 29/05 | -7,91% |
| **** JPM USD LIQUIDITY LVNAV G (ACC) | 29/05 | -6,25% |
| ** JPM USD LIQUIDITY LVNAV G (DIST) | 29/05 | -7,91% |
| **** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 29/05 | -6,29% |
| ** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 29/05 | -7,91% |
| ** JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 29/05 | -7,91% |
| ** JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 29/05 | -7,91% |
| **** JPM USD LIQUIDITY LVNAV W (ACC) | 29/05 | -6,27% |
| ** JPM USD LIQUIDITY LVNAV W (DIST) | 29/05 | -7,91% |
| *** JPM USD MONEY MARKET VNAV A (ACC) USD | 29/05 | -6,38% |
