*** JPM US BOND A (ACC) USD | 13/08 | 1,47% |
| ** JPM US BOND A (DIST) USD | 13/08 | -2,06% |
| *** JPM US BOND C (ACC) USD | 13/08 | 1,78% |
| ** JPM US BOND D (ACC) EUR (HEDGED) | 13/08 | -1,61% |
| ** JPM US BOND D (ACC) USD | 13/08 | 1,32% |
| *** JPM US BOND I (ACC) USD | 13/08 | 1,76% |
| ** JPM USD LIQUIDITY LVNAV A (ACC) | 12/08 | 3,89% |
| ** JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 12/08 | 1,78% |
| *** JPM USD LIQUIDITY LVNAV C (ACC) | 12/08 | 4,04% |
| *** JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | 12/08 | 4,08% |
| ** JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 12/08 | 1,78% |
| ** JPM USD LIQUIDITY LVNAV C (DIST) | 12/08 | 1,78% |
| ND JPM USD LIQUIDITY LVNAV CORE (ACC) | 12/08 | 4,10% |
| ND JPM USD LIQUIDITY LVNAV CORE (DIST) | 12/08 | 1,78% |
| ** JPM USD LIQUIDITY LVNAV D (ACC) | 12/08 | 3,86% |
| **** JPM USD LIQUIDITY LVNAV E (ACC) | 12/08 | 4,11% |
| ** JPM USD LIQUIDITY LVNAV E (DIST) | 12/08 | 1,78% |
| *** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 12/08 | 4,04% |
| ** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 12/08 | 1,78% |
| ** JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 12/08 | 1,78% |
