*** JPM US BOND C (ACC) USD | 17/06 | 1,96% |
| ** JPM US BOND D (ACC) EUR (HEDGED) | 17/06 | -0,61% |
| ** JPM US BOND D (ACC) USD | 17/06 | 1,61% |
| *** JPM US BOND I (ACC) USD | 17/06 | 1,93% |
| ** JPM USD LIQUIDITY LVNAV A (ACC) | 17/06 | 2,94% |
| ** JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 17/06 | 1,37% |
| *** JPM USD LIQUIDITY LVNAV C (ACC) | 17/06 | 3,05% |
| ** JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 17/06 | 1,37% |
| ** JPM USD LIQUIDITY LVNAV C (DIST) | 17/06 | 1,37% |
| ND JPM USD LIQUIDITY LVNAV D (ACC) | 17/06 | 2,91% |
| **** JPM USD LIQUIDITY LVNAV E (ACC) | 17/06 | 3,10% |
| ** JPM USD LIQUIDITY LVNAV E (DIST) | 17/06 | 1,37% |
| **** JPM USD LIQUIDITY LVNAV G (ACC) | 17/06 | 3,10% |
| ** JPM USD LIQUIDITY LVNAV G (DIST) | 17/06 | 1,37% |
| *** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 17/06 | 3,05% |
| ** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 17/06 | 1,37% |
| ** JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 17/06 | 1,37% |
| ** JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 17/06 | 1,37% |
| *** JPM USD LIQUIDITY LVNAV W (ACC) | 17/06 | 3,07% |
| ** JPM USD LIQUIDITY LVNAV W (DIST) | 17/06 | 1,37% |
| ** JPM USD MONEY MARKET VNAV A (ACC) USD | 17/06 | 2,96% |
| *** JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 17/06 | 2,97% |
| **** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 17/06 | 3,08% |
| *** JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 17/06 | 2,94% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 17/06 | 3,13% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 17/06 | 3,13% |
| **** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 17/06 | 3,08% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 17/06 | 3,10% |
| ND JPM USD TREASURY CNAV A (ACC) | 17/06 | 2,89% |
| ** JPM USD TREASURY CNAV AGENCY (DIST) | 17/06 | 1,37% |
| *** JPM USD TREASURY CNAV C (ACC) | 17/06 | 3,00% |
| *** JPM USD TREASURY CNAV CAPITAL (ACC) | 17/06 | 3,02% |
| ** JPM USD TREASURY CNAV CAPITAL (DIST) | 17/06 | 1,37% |
| ** JPM USD TREASURY CNAV C (DIST) | 17/06 | 1,37% |
| ND JPM USD TREASURY CNAV D (ACC) | 17/06 | 2,87% |
| ** JPM USD TREASURY CNAV E (DIST) | 17/06 | 1,37% |
| ND JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 17/06 | 3,00% |
| ** JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 17/06 | 1,37% |
| ** JPM USD TREASURY CNAV MORGAN (DIST) | 17/06 | 1,37% |
| ** JPM USD TREASURY CNAV PREMIER (DIST) | 17/06 | 1,37% |
| ** JPM US EQUITY ALL CAP A (ACC) EUR | 17/06 | 6,78% |
| ** JPM US EQUITY ALL CAP A (ACC) USD | 17/06 | 7,04% |
| *** JPM US EQUITY ALL CAP C (ACC) EUR | 17/06 | 7,24% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 17/06 | 4,79% |
| *** JPM US EQUITY ALL CAP C (ACC) USD | 17/06 | 7,50% |
| *** JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 17/06 | 4,88% |
| *** JPM US EQUITY ALL CAP I (ACC) EUR | 17/06 | 7,26% |
| *** JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 17/06 | 4,81% |
| **** JPM US GROWTH A (ACC) EUR (HEDGED) | 17/06 | 2,42% |
| **** JPM US GROWTH A (ACC) USD | 17/06 | 5,21% |
