** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 12/08 | 4,43% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 12/08 | 4,69% |
| **** JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 12/08 | 4,62% |
| ND JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | 12/08 | 4,68% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 12/08 | 4,65% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 12/08 | 4,72% |
| ** JPM GLOBAL AGGREGATE BOND A (ACC) USD | 13/08 | 1,19% |
| * JPM GLOBAL AGGREGATE BOND A (DIST) USD | 13/08 | 1,23% |
| ** JPM GLOBAL AGGREGATE BOND C (ACC) USD | 13/08 | 1,49% |
| ** JPM GLOBAL AGGREGATE BOND D (ACC) USD | 13/08 | 1,02% |
| ** JPM GLOBAL AGGREGATE BOND I (ACC) EUR | 13/08 | 1,32% |
| ** JPM GLOBAL BALANCED A (ACC) EUR | 13/08 | 5,11% |
| ** JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 13/08 | 8,46% |
| * JPM GLOBAL BALANCED A (DIST) EUR | 13/08 | 4,24% |
| ** JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 13/08 | 7,52% |
| ND JPM GLOBAL BALANCED C2 (ACC) EUR | 13/08 | 5,74% |
| ND JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | 13/08 | 9,11% |
| ND JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | 13/08 | 7,48% |
| ND JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | 13/08 | 7,17% |
| ** JPM GLOBAL BALANCED C (ACC) EUR | 13/08 | 5,60% |
