ND JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) USD | 06/08 | · |
| ND JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (DIST) USD | 06/08 | · |
| **** JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | 06/08 | 28,09% |
| ND JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) USD | 06/08 | · |
| ND JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (DIST) USD | 06/08 | · |
| *** JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | 06/08 | 26,95% |
| **** JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | 06/08 | 28,12% |
| **** JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | 06/08 | 28,37% |
| ** JPM GBP LIQUIDITY LVNAV A (ACC) | 06/08 | 3,94% |
| ** JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 06/08 | 1,81% |
| *** JPM GBP LIQUIDITY LVNAV C (ACC) | 06/08 | 4,09% |
| * JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 06/08 | 1,81% |
| * JPM GBP LIQUIDITY LVNAV C (DIST) | 06/08 | 1,81% |
| ND JPM GBP LIQUIDITY LVNAV CORE (ACC) | 06/08 | 4,14% |
| ND JPM GBP LIQUIDITY LVNAV CORE (DIST) | 06/08 | 1,81% |
| ** JPM GBP LIQUIDITY LVNAV D (ACC) | 06/08 | 3,91% |
| **** JPM GBP LIQUIDITY LVNAV E (ACC) | 06/08 | 4,15% |
| * JPM GBP LIQUIDITY LVNAV E (DIST) | 06/08 | 1,81% |
| ** JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 06/08 | 1,81% |
| ** JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 06/08 | 1,81% |
| **** JPM GBP LIQUIDITY LVNAV SELECT (ACC) | 06/08 | 4,15% |
| * JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 06/08 | 1,81% |
| *** JPM GBP LIQUIDITY LVNAV W (ACC) | 06/08 | 4,12% |
| ** JPM GBP LIQUIDITY LVNAV W (DIST) | 06/08 | 1,81% |
| **** JPM GBP LIQUIDITY LVNAV X (ACC) | 06/08 | 4,20% |
| *** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 06/08 | 3,99% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 06/08 | 4,14% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 06/08 | 4,18% |
| ND JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | 06/08 | 4,20% |
| ** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 06/08 | 3,96% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 06/08 | 4,21% |
| **** JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 06/08 | 4,14% |
| ND JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | 06/08 | 4,20% |
| ** JPM GBP STANDARD MONEY MARKET VNAV MORGAN (ACC) | 30/07 | 3,81% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 06/08 | 4,17% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 06/08 | 4,24% |
| ** JPM GLOBAL AGGREGATE BOND A (ACC) USD | 06/08 | 1,20% |
| * JPM GLOBAL AGGREGATE BOND A (DIST) USD | 06/08 | 1,25% |
| ** JPM GLOBAL AGGREGATE BOND C (ACC) USD | 06/08 | 1,49% |
| ** JPM GLOBAL AGGREGATE BOND D (ACC) USD | 06/08 | 1,02% |
| ** JPM GLOBAL AGGREGATE BOND I (ACC) EUR | 06/08 | 1,31% |
| ** JPM GLOBAL BALANCED A (ACC) EUR | 06/08 | 4,36% |
| ** JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 06/08 | 7,57% |
| * JPM GLOBAL BALANCED A (DIST) EUR | 06/08 | 3,49% |
| ** JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 06/08 | 6,63% |
| ND JPM GLOBAL BALANCED C2 (ACC) EUR | 06/08 | 4,96% |
| ND JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | 06/08 | 8,20% |
| ND JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | 06/08 | 6,58% |
| ND JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | 06/08 | 6,49% |
| ** JPM GLOBAL BALANCED C (ACC) EUR | 06/08 | 4,83% |
