* JPM EUR LIQUIDITY LVNAV D (ACC) | 12/08 | 1,03% |
| **** JPM EUR LIQUIDITY LVNAV E (ACC) | 12/08 | 1,28% |
| ND JPM EUR LIQUIDITY LVNAV E (DIST) | 12/08 | 0,00% |
| ND JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 12/08 | 0,00% |
| *** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 12/08 | 1,21% |
| ND JPM EUR LIQUIDITY LVNAV SELECT (DIST) | 12/08 | 0,00% |
| ND JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | 12/08 | 1,28% |
| *** JPM EUR LIQUIDITY LVNAV W (ACC) | 12/08 | 1,24% |
| ***** JPM EUR LIQUIDITY LVNAV X (ACC) | 12/08 | 1,31% |
| ND JPM EUR LIQUIDITY LVNAV X (DIST) | 12/08 | 0,00% |
| ***** JPM EUR LIQUIDITY LVNAV X (TO ACC) | 12/08 | 1,33% |
| ** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 13/08 | 1,10% |
| ** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 13/08 | 1,20% |
| * JPM EUR MONEY MARKET VNAV D (ACC) EUR | 13/08 | 0,95% |
| ** JPM EURO AGGREGATE BOND A (ACC) EUR | 13/08 | -0,52% |
| * JPM EURO AGGREGATE BOND A (DIST) EUR | 13/08 | -0,51% |
| *** JPM EURO AGGREGATE BOND C (ACC) EUR | 13/08 | -0,26% |
| ** JPM EURO AGGREGATE BOND D (ACC) EUR | 13/08 | -0,73% |
| *** JPM EURO AGGREGATE BOND I (ACC) EUR | 13/08 | -0,25% |
| *** JPM EURO CORPORATE BOND A (ACC) EUR | 13/08 | 0,12% |
