*** JPM US BOND I (ACC) USD | 21/01 | -0,22% |
| ** JPM USD LIQUIDITY LVNAV A (ACC) | 20/01 | 0,37% |
| ** JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 20/01 | 0,19% |
| *** JPM USD LIQUIDITY LVNAV C (ACC) | 20/01 | 0,38% |
| * JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 20/01 | 0,19% |
| * JPM USD LIQUIDITY LVNAV C (DIST) | 20/01 | 0,19% |
| ND JPM USD LIQUIDITY LVNAV D (ACC) | 20/01 | 0,37% |
| **** JPM USD LIQUIDITY LVNAV E (ACC) | 20/01 | 0,39% |
| * JPM USD LIQUIDITY LVNAV E (DIST) | 20/01 | 0,19% |
| **** JPM USD LIQUIDITY LVNAV G (ACC) | 20/01 | 0,39% |
| * JPM USD LIQUIDITY LVNAV G (DIST) | 20/01 | 0,19% |
| *** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 20/01 | 0,38% |
| ** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/01 | 0,19% |
| ** JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 20/01 | 0,19% |
| ** JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 20/01 | 0,19% |
| **** JPM USD LIQUIDITY LVNAV W (ACC) | 20/01 | 0,38% |
| * JPM USD LIQUIDITY LVNAV W (DIST) | 20/01 | 0,19% |
| ** JPM USD MONEY MARKET VNAV A (ACC) USD | 21/01 | 0,29% |
| *** JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 20/01 | 0,37% |
| **** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 20/01 | 0,38% |
| *** JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 20/01 | 0,37% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 20/01 | 0,39% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 20/01 | 0,39% |
| ***** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 20/01 | 0,38% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 20/01 | 0,39% |
| ND JPM USD TREASURY CNAV A (ACC) | 20/01 | 0,36% |
| ** JPM USD TREASURY CNAV AGENCY (DIST) | 20/01 | 0,19% |
| *** JPM USD TREASURY CNAV C (ACC) | 20/01 | 0,37% |
| *** JPM USD TREASURY CNAV CAPITAL (ACC) | 20/01 | 0,37% |
| * JPM USD TREASURY CNAV CAPITAL (DIST) | 20/01 | 0,19% |
| * JPM USD TREASURY CNAV C (DIST) | 20/01 | 0,19% |
| ND JPM USD TREASURY CNAV D (ACC) | 20/01 | 0,36% |
| * JPM USD TREASURY CNAV E (DIST) | 20/01 | 0,19% |
| ND JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 20/01 | 0,37% |
| ** JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 20/01 | 0,19% |
| * JPM USD TREASURY CNAV MORGAN (DIST) | 20/01 | 0,19% |
| ** JPM USD TREASURY CNAV PREMIER (DIST) | 20/01 | 0,19% |
| ** JPM US EQUITY ALL CAP A (ACC) EUR | 21/01 | -1,17% |
| ** JPM US EQUITY ALL CAP A (ACC) USD | 21/01 | -1,12% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR | 21/01 | -1,11% |
| *** JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 21/01 | -1,25% |
| ** JPM US EQUITY ALL CAP C (ACC) USD | 21/01 | -1,06% |
| *** JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 21/01 | -1,24% |
| ** JPM US EQUITY ALL CAP I (ACC) EUR | 21/01 | -1,11% |
| *** JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 21/01 | -1,25% |
| **** JPM US GROWTH A (ACC) EUR (HEDGED) | 21/01 | -3,12% |
| *** JPM US GROWTH A (ACC) USD | 21/01 | -2,91% |
| *** JPM US GROWTH A (DIST) GBP | 21/01 | -3,35% |
| *** JPM US GROWTH A (DIST) USD | 21/01 | -2,91% |
| **** JPM US GROWTH C (ACC) EUR (HEDGED) | 21/01 | -3,05% |
