ND JPM EUR GOVERNMENT CNAV C (ACC) | 06/08 | 1,12% |
| ND JPM EUR GOVERNMENT CNAV CAPITAL (DIST) | 06/08 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV CORE (DIST) | 06/08 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV CORE (T0 ACC) | 29/07 | 1,12% |
| ND JPM EUR GOVERNMENT CNAV E (DIST) | 29/07 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV INSTITUTIONAL (DIST) | 06/08 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV J (DIST) | 29/07 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV S (DIST) | 06/08 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV SELECT (ACC) | 30/07 | 1,14% |
| ND JPM EUR GOVERNMENT CNAV SELECT (DIST) | 06/08 | 0,00% |
| ND JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | 06/08 | 1,18% |
| ND JPM EUR GOVERNMENT CNAV W (T0 ACC) | 06/08 | 1,15% |
| ND JPM EUR GOVERNMENT CNAV X (DIST) | 06/08 | 0,00% |
| * JPM EUR LIQUIDITY LVNAV A (ACC) | 06/08 | 1,03% |
| *** JPM EUR LIQUIDITY LVNAV C (ACC) | 06/08 | 1,18% |
| ND JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | 06/08 | 1,21% |
| ND JPM EUR LIQUIDITY LVNAV CORE (ACC) | 06/08 | 1,23% |
| ND JPM EUR LIQUIDITY LVNAV CORE (DIST) | 06/08 | 0,00% |
| ND JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | 06/08 | 1,23% |
| * JPM EUR LIQUIDITY LVNAV D (ACC) | 06/08 | 1,00% |
| **** JPM EUR LIQUIDITY LVNAV E (ACC) | 06/08 | 1,24% |
| ND JPM EUR LIQUIDITY LVNAV E (DIST) | 06/08 | 0,00% |
| ND JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 06/08 | 0,00% |
| *** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 06/08 | 1,18% |
| ND JPM EUR LIQUIDITY LVNAV SELECT (DIST) | 06/08 | 0,00% |
| ND JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | 06/08 | 1,24% |
| *** JPM EUR LIQUIDITY LVNAV W (ACC) | 06/08 | 1,21% |
| ***** JPM EUR LIQUIDITY LVNAV X (ACC) | 06/08 | 1,27% |
| ND JPM EUR LIQUIDITY LVNAV X (DIST) | 06/08 | 0,00% |
| ***** JPM EUR LIQUIDITY LVNAV X (TO ACC) | 06/08 | 1,29% |
| ** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 06/08 | 1,06% |
| ** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 06/08 | 1,16% |
| * JPM EUR MONEY MARKET VNAV D (ACC) EUR | 06/08 | 0,92% |
| ** JPM EURO AGGREGATE BOND A (ACC) EUR | 06/08 | -0,45% |
| * JPM EURO AGGREGATE BOND A (DIST) EUR | 06/08 | -0,44% |
| *** JPM EURO AGGREGATE BOND C (ACC) EUR | 06/08 | -0,20% |
| ** JPM EURO AGGREGATE BOND D (ACC) EUR | 06/08 | -0,65% |
| *** JPM EURO AGGREGATE BOND I (ACC) EUR | 06/08 | -0,17% |
| *** JPM EURO CORPORATE BOND A (ACC) EUR | 06/08 | 0,12% |
| **** JPM EURO CORPORATE BOND C (ACC) EUR | 06/08 | 0,36% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 06/08 | -0,13% |
| **** JPM EURO CORPORATE BOND I (ACC) EUR | 06/08 | 0,38% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 06/08 | 0,18% |
| * JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 06/08 | 0,20% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 06/08 | 0,26% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 06/08 | 0,15% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 06/08 | 0,36% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 06/08 | 0,30% |
| **** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 06/08 | 12,11% |
| **** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 06/08 | 12,09% |
