*** JPM US BOND C (ACC) USD | 01/10 | 0,22% |
| ** JPM US BOND D (ACC) EUR (HEDGED) | 01/10 | -5,45% |
| ** JPM US BOND D (ACC) USD | 01/10 | -0,35% |
| *** JPM US BOND I (ACC) USD | 01/10 | 0,20% |
| ** JPM USD LIQUIDITY LVNAV A (ACC) | 01/10 | 6,65% |
| ** JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 01/10 | 4,00% |
| *** JPM USD LIQUIDITY LVNAV C (ACC) | 01/10 | 6,84% |
| **** JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | 01/10 | 6,88% |
| ** JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 01/10 | 4,00% |
| ** JPM USD LIQUIDITY LVNAV C (DIST) | 01/10 | 4,00% |
| ND JPM USD LIQUIDITY LVNAV CORE (ACC) | 01/10 | 6,91% |
| ND JPM USD LIQUIDITY LVNAV CORE (DIST) | 01/10 | 4,00% |
| ** JPM USD LIQUIDITY LVNAV D (ACC) | 01/10 | 6,61% |
| **** JPM USD LIQUIDITY LVNAV E (ACC) | 01/10 | 6,93% |
| ** JPM USD LIQUIDITY LVNAV E (DIST) | 01/10 | 4,00% |
| *** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 01/10 | 6,84% |
| ** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 01/10 | 4,00% |
| ** JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 01/10 | 4,00% |
| ** JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 01/10 | 4,00% |
| **** JPM USD LIQUIDITY LVNAV SELECT (ACC) | 01/10 | 6,93% |
