ND JPM EUR LIQUIDITY LVNAV E (DIST) | 01/10 | 0,00% |
| ND JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 01/10 | 0,00% |
| *** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 01/10 | 1,51% |
| ND JPM EUR LIQUIDITY LVNAV SELECT (DIST) | 01/10 | 0,00% |
| ND JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | 01/10 | 1,60% |
| *** JPM EUR LIQUIDITY LVNAV W (ACC) | 01/10 | 1,55% |
| ***** JPM EUR LIQUIDITY LVNAV X (ACC) | 01/10 | 1,64% |
| ND JPM EUR LIQUIDITY LVNAV X (DIST) | 01/10 | 0,00% |
| ***** JPM EUR LIQUIDITY LVNAV X (TO ACC) | 01/10 | 1,66% |
| ** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 01/10 | 1,37% |
| ** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 01/10 | 1,50% |
| * JPM EUR MONEY MARKET VNAV D (ACC) EUR | 01/10 | 1,19% |
| ** JPM EURO AGGREGATE BOND A (ACC) EUR | 01/10 | -3,72% |
| * JPM EURO AGGREGATE BOND A (DIST) EUR | 01/10 | -6,28% |
| *** JPM EURO AGGREGATE BOND C (ACC) EUR | 01/10 | -3,44% |
| ** JPM EURO AGGREGATE BOND D (ACC) EUR | 01/10 | -3,98% |
| *** JPM EURO AGGREGATE BOND I (ACC) EUR | 01/10 | -3,42% |
| *** JPM EURO CORPORATE BOND A (ACC) EUR | 01/10 | -2,25% |
| **** JPM EURO CORPORATE BOND C (ACC) EUR | 01/10 | -1,94% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 01/10 | -2,53% |
| **** JPM EURO CORPORATE BOND I (ACC) EUR | 01/10 | -1,88% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 01/10 | -0,69% |
| * JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 01/10 | -2,41% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 01/10 | -0,59% |
| ** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 01/10 | -0,73% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 01/10 | -0,48% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 01/10 | -0,55% |
| ***** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 01/10 | 8,28% |
| ***** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 01/10 | 7,52% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 01/10 | 8,94% |
| **** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 01/10 | 7,40% |
| ***** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 01/10 | 7,66% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 01/10 | 9,13% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 01/10 | 8,96% |
| *** JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 01/10 | 5,78% |
| **** JPM EUROLAND EQUITY A (ACC) EUR | 01/10 | 8,99% |
| **** JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 01/10 | 14,82% |
| *** JPM EUROLAND EQUITY A (DIST) EUR | 01/10 | 8,04% |
| *** JPM EUROLAND EQUITY A (DIST) USD | 01/10 | 8,18% |
| ***** JPM EUROLAND EQUITY C (ACC) EUR | 01/10 | 9,83% |
| ***** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 01/10 | 15,77% |
| **** JPM EUROLAND EQUITY C (DIST) EUR | 01/10 | 7,88% |
| *** JPM EUROLAND EQUITY C (DIST) USD | 01/10 | 8,05% |
| **** JPM EUROLAND EQUITY D (ACC) EUR | 01/10 | 8,37% |
| ***** JPM EUROLAND EQUITY I2 (ACC) EUR | 01/10 | 9,98% |
| **** JPM EUROPE DYNAMIC A (ACC) EUR | 01/10 | 7,90% |
| **** JPM EUROPE DYNAMIC A (ACC) USD | 01/10 | 8,00% |
| **** JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 01/10 | 12,93% |
| **** JPM EUROPE DYNAMIC A (DIST) EUR | 01/10 | 7,18% |
| **** JPM EUROPE DYNAMIC A (DIST) GBP | 01/10 | 6,96% |
