ND JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | 01/10 | 1,54% |
| ND JPM EUR GOVERNMENT CNAV W (T0 ACC) | 01/10 | 1,49% |
| ND JPM EUR GOVERNMENT CNAV X (DIST) | 01/10 | 0,00% |
| ** JPM EUR LIQUIDITY LVNAV A (ACC) | 01/10 | 1,33% |
| *** JPM EUR LIQUIDITY LVNAV C (ACC) | 01/10 | 1,52% |
| ND JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | 01/10 | 1,55% |
| ND JPM EUR LIQUIDITY LVNAV CORE (ACC) | 01/10 | 1,58% |
| ND JPM EUR LIQUIDITY LVNAV CORE (DIST) | 01/10 | 0,00% |
| ND JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | 01/10 | 1,58% |
| * JPM EUR LIQUIDITY LVNAV D (ACC) | 01/10 | 1,30% |
| **** JPM EUR LIQUIDITY LVNAV E (ACC) | 01/10 | 1,60% |
| ND JPM EUR LIQUIDITY LVNAV E (DIST) | 01/10 | 0,00% |
| ND JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 01/10 | 0,00% |
| *** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 01/10 | 1,51% |
| ND JPM EUR LIQUIDITY LVNAV SELECT (DIST) | 01/10 | 0,00% |
| ND JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | 01/10 | 1,60% |
| *** JPM EUR LIQUIDITY LVNAV W (ACC) | 01/10 | 1,55% |
| ***** JPM EUR LIQUIDITY LVNAV X (ACC) | 01/10 | 1,64% |
| ND JPM EUR LIQUIDITY LVNAV X (DIST) | 01/10 | 0,00% |
| ***** JPM EUR LIQUIDITY LVNAV X (TO ACC) | 01/10 | 1,66% |
