*** JPM EU GOVERNMENT BOND D (ACC) EUR | 01/10 | -4,61% |
| **** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 01/10 | -4,22% |
| **** JPM EU GOVERNMENT BOND I (ACC) EUR | 01/10 | -4,30% |
| ND JPM EUR GOVERNMENT CNAV C (ACC) | 01/10 | 1,46% |
| ND JPM EUR GOVERNMENT CNAV CAPITAL (DIST) | 01/10 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV CORE (DIST) | 01/10 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV INSTITUTIONAL (DIST) | 01/10 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV S (DIST) | 01/10 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV SELECT (DIST) | 01/10 | 0,00% |
| 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% |
