ND JPM USD TREASURY CNAV CORE (DIST) | 01/10 | 4,00% |
| ** JPM USD TREASURY CNAV D (ACC) | 01/10 | 6,53% |
| *** JPM USD TREASURY CNAV E (ACC) | 01/10 | 6,84% |
| * JPM USD TREASURY CNAV E (DIST) | 01/10 | 4,00% |
| *** JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 01/10 | 6,76% |
| ** JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 01/10 | 4,00% |
| ** JPM USD TREASURY CNAV MORGAN (DIST) | 01/10 | 4,00% |
| ** JPM USD TREASURY CNAV PREMIER (DIST) | 01/10 | 4,00% |
| *** JPM USD TREASURY CNAV W (ACC) | 01/10 | 6,80% |
| ** JPM US EQUITY ALL CAP A (ACC) EUR | 01/10 | 9,23% |
| ** JPM US EQUITY ALL CAP A (ACC) USD | 01/10 | 9,41% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR | 01/10 | 10,00% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 01/10 | 4,24% |
| ** JPM US EQUITY ALL CAP C (ACC) USD | 01/10 | 10,16% |
| ** JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 01/10 | 4,38% |
| ** JPM US EQUITY ALL CAP I (ACC) EUR | 01/10 | 10,03% |
| ** JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 01/10 | 4,27% |
| ND JPM US GROWTH A (ACC) EUR | 01/10 | 7,74% |
| **** JPM US GROWTH A (ACC) EUR (HEDGED) | 01/10 | 2,10% |
| **** JPM US GROWTH A (ACC) USD | 01/10 | 7,99% |
