** JPM USD TREASURY CNAV CAPITAL (DIST) | 12/08 | 1,78% |
| ** JPM USD TREASURY CNAV C (DIST) | 12/08 | 1,78% |
| ND JPM USD TREASURY CNAV CORE (DIST) | 12/08 | 1,78% |
| ** JPM USD TREASURY CNAV D (ACC) | 12/08 | 3,78% |
| *** JPM USD TREASURY CNAV E (ACC) | 12/08 | 4,03% |
| ** JPM USD TREASURY CNAV E (DIST) | 12/08 | 1,78% |
| *** JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 12/08 | 3,96% |
| ** JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 12/08 | 1,78% |
| ** JPM USD TREASURY CNAV MORGAN (DIST) | 12/08 | 1,78% |
| ** JPM USD TREASURY CNAV PREMIER (DIST) | 12/08 | 1,78% |
| *** JPM USD TREASURY CNAV W (ACC) | 12/08 | 4,00% |
| ** JPM US EQUITY ALL CAP A (ACC) EUR | 13/08 | 11,13% |
| ** JPM US EQUITY ALL CAP A (ACC) USD | 13/08 | 11,36% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR | 13/08 | 11,78% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 13/08 | 8,39% |
| ** JPM US EQUITY ALL CAP C (ACC) USD | 13/08 | 12,00% |
| ** JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 13/08 | 8,52% |
| ** JPM US EQUITY ALL CAP I (ACC) EUR | 13/08 | 11,81% |
| ** JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 13/08 | 8,42% |
| ND JPM US GROWTH A (ACC) EUR | 13/08 | 4,33% |
