**** JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 01/10 | 5,11% |
| ND JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | 01/10 | 5,18% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 01/10 | 5,14% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 01/10 | 5,23% |
| ** JPM GLOBAL AGGREGATE BOND A (ACC) USD | 01/10 | -0,26% |
| * JPM GLOBAL AGGREGATE BOND A (DIST) USD | 01/10 | -3,84% |
| ** JPM GLOBAL AGGREGATE BOND C (ACC) USD | 01/10 | 0,09% |
| ** JPM GLOBAL AGGREGATE BOND D (ACC) USD | 01/10 | -0,49% |
| ** JPM GLOBAL AGGREGATE BOND I (ACC) EUR | 01/10 | -0,03% |
| ** JPM GLOBAL BALANCED A (ACC) EUR | 01/10 | 2,32% |
| ** JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 01/10 | 7,99% |
| ** JPM GLOBAL BALANCED A (DIST) EUR | 01/10 | 1,46% |
| * JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 01/10 | 7,06% |
| ND JPM GLOBAL BALANCED C2 (ACC) EUR | 01/10 | 3,05% |
| ND JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | 01/10 | 8,78% |
| ND JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | 01/10 | 7,16% |
| ND JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | 01/10 | 6,61% |
| ** JPM GLOBAL BALANCED C (ACC) EUR | 01/10 | 2,90% |
| ** JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 01/10 | 8,60% |
| * JPM GLOBAL BALANCED C (DIST) EUR | 01/10 | 0,95% |
