** JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 11/03 | 5,17% |
| **** JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 11/03 | 0,00% |
| ** JPM US AGGREGATE BOND A (ACC) USD | 11/03 | 1,79% |
| ** JPM US AGGREGATE BOND A (DIST) USD | 11/03 | 1,81% |
| * JPM US AGGREGATE BOND A (DIV) USD | 11/03 | 0,81% |
| **** JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 11/03 | 0,10% |
| *** JPM US AGGREGATE BOND C (ACC) USD | 11/03 | 1,91% |
| ** JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 11/03 | 0,11% |
| ** JPM US AGGREGATE BOND C (DIST) USD | 11/03 | 1,90% |
| * JPM US AGGREGATE BOND C (DIV) USD | 11/03 | 0,91% |
| *** JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 11/03 | -0,04% |
| ** JPM US AGGREGATE BOND D (ACC) USD | 11/03 | 1,71% |
| **** JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 11/03 | 0,15% |
| *** JPM US AGGREGATE BOND I2 (ACC) USD | 11/03 | 1,96% |
| ** JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 11/03 | 2,88% |
| ** JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 11/03 | 0,16% |
| *** JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 11/03 | 1,52% |
| ** JPM US AGGREGATE BOND I2 (DIST) USD | 11/03 | 1,96% |
| *** JPM US AGGREGATE BOND I (ACC) EUR | 11/03 | 1,69% |
| **** JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 11/03 | 0,11% |
| *** JPM US AGGREGATE BOND I (ACC) USD | 11/03 | 1,91% |
| ND JPM US AGGREGATE BOND I (DIST) USD | 11/03 | 1,91% |
| **** JPM US BOND A (ACC) EUR (HEDGED) | 11/03 | -0,03% |
| ** JPM US BOND A (ACC) USD | 11/03 | 1,77% |
| ** JPM US BOND A (DIST) USD | 11/03 | -1,78% |
| *** JPM US BOND C (ACC) USD | 11/03 | 1,87% |
| *** JPM US BOND D (ACC) EUR (HEDGED) | 11/03 | -0,08% |
| ** JPM US BOND D (ACC) USD | 11/03 | 1,72% |
| *** JPM US BOND I (ACC) USD | 11/03 | 1,82% |
| ** JPM USD LIQUIDITY LVNAV A (ACC) | 06/03 | 2,25% |
| ** JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 06/03 | 1,63% |
| *** JPM USD LIQUIDITY LVNAV C (ACC) | 06/03 | 2,30% |
| * JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 06/03 | 1,63% |
| * JPM USD LIQUIDITY LVNAV C (DIST) | 06/03 | 1,63% |
| ND JPM USD LIQUIDITY LVNAV D (ACC) | 06/03 | 2,24% |
| **** JPM USD LIQUIDITY LVNAV E (ACC) | 06/03 | 2,32% |
| * JPM USD LIQUIDITY LVNAV E (DIST) | 06/03 | 1,63% |
| **** JPM USD LIQUIDITY LVNAV G (ACC) | 06/03 | 2,32% |
| * JPM USD LIQUIDITY LVNAV G (DIST) | 06/03 | 1,63% |
| *** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 06/03 | 2,30% |
| ** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 06/03 | 1,63% |
| ** JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 06/03 | 1,63% |
| ** JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 06/03 | 1,63% |
| **** JPM USD LIQUIDITY LVNAV W (ACC) | 06/03 | 2,31% |
| * JPM USD LIQUIDITY LVNAV W (DIST) | 06/03 | 1,63% |
| ** JPM USD MONEY MARKET VNAV A (ACC) USD | 11/03 | 2,11% |
| *** JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 06/03 | 2,27% |
| **** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 06/03 | 2,31% |
| *** JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 06/03 | 2,26% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 06/03 | 2,33% |
