**** JPM EU GOVERNMENT BOND C (ACC) EUR | 13/08 | -0,44% |
| ** JPM EU GOVERNMENT BOND C (DIST) EUR | 13/08 | -0,44% |
| *** JPM EU GOVERNMENT BOND D (ACC) EUR | 13/08 | -0,69% |
| **** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 13/08 | -0,35% |
| **** JPM EU GOVERNMENT BOND I (ACC) EUR | 13/08 | -0,42% |
| ND JPM EUR GOVERNMENT CNAV C (ACC) | 12/08 | 1,15% |
| ND JPM EUR GOVERNMENT CNAV CAPITAL (DIST) | 12/08 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV CORE (DIST) | 12/08 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV INSTITUTIONAL (DIST) | 12/08 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV S (DIST) | 12/08 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV SELECT (DIST) | 12/08 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | 12/08 | 1,22% |
| ND JPM EUR GOVERNMENT CNAV W (T0 ACC) | 12/08 | 1,18% |
| ND JPM EUR GOVERNMENT CNAV X (DIST) | 12/08 | 0,00% |
| * JPM EUR LIQUIDITY LVNAV A (ACC) | 12/08 | 1,06% |
| *** JPM EUR LIQUIDITY LVNAV C (ACC) | 12/08 | 1,21% |
| ND JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | 12/08 | 1,24% |
| ND JPM EUR LIQUIDITY LVNAV CORE (ACC) | 12/08 | 1,27% |
| ND JPM EUR LIQUIDITY LVNAV CORE (DIST) | 12/08 | 0,00% |
| ND JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | 12/08 | 1,27% |
