*** JPM GBP LIQUIDITY LVNAV W (ACC) | 20/04 | 1,35% |
| ** JPM GBP LIQUIDITY LVNAV W (DIST) | 20/04 | 0,25% |
| **** JPM GBP LIQUIDITY LVNAV X (ACC) | 20/04 | 1,39% |
| *** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 20/04 | 1,21% |
| **** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 20/04 | 1,28% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 20/04 | 1,30% |
| *** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 20/04 | 1,20% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 20/04 | 1,32% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 20/04 | 1,30% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 20/04 | 1,33% |
| ** JPM GLOBAL AGGREGATE BOND A (ACC) USD | 24/04 | -0,57% |
| * JPM GLOBAL AGGREGATE BOND A (DIST) USD | 24/04 | -0,58% |
| ** JPM GLOBAL AGGREGATE BOND C (ACC) USD | 24/04 | -0,41% |
| * JPM GLOBAL AGGREGATE BOND D (ACC) USD | 24/04 | -0,64% |
| ** JPM GLOBAL BALANCED A (ACC) EUR | 24/04 | 0,53% |
| ** JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 24/04 | 1,59% |
| ** JPM GLOBAL BALANCED A (DIST) EUR | 24/04 | -0,31% |
| ** JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 24/04 | 0,71% |
| ** JPM GLOBAL BALANCED C (ACC) EUR | 24/04 | 0,77% |
| ** JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 24/04 | 1,83% |
| ** JPM GLOBAL BALANCED C (DIST) EUR | 24/04 | -1,14% |
| ** JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 24/04 | 0,04% |
| ** JPM GLOBAL BALANCED D (ACC) EUR | 24/04 | 0,37% |
| ** JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 24/04 | 1,44% |
| ** JPM GLOBAL BALANCED I2 (ACC) EUR | 24/04 | 0,84% |
| ** JPM GLOBAL BALANCED I (ACC) EUR | 24/04 | 0,78% |
| ** JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 24/04 | 1,85% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 24/04 | -0,31% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 24/04 | 0,67% |
| * JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 24/04 | -0,32% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 24/04 | 0,67% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 24/04 | -1,07% |
| * JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 24/04 | -1,41% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 24/04 | -0,11% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 24/04 | 0,89% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 24/04 | 1,03% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 24/04 | 0,89% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 24/04 | -0,86% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 24/04 | -0,15% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 24/04 | 0,85% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 24/04 | 0,84% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 24/04 | -0,89% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 24/04 | -0,48% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 24/04 | 0,52% |
| * JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 24/04 | -1,23% |
| * JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 24/04 | -1,41% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 24/04 | -0,49% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 24/04 | 0,52% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 24/04 | -0,32% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 24/04 | 0,69% |
