| Date | 1Y | 3Y | 5Y | ISIN | Share Class Name |
|---|---|---|---|---|---|
| 29.02.2016 | -0,13% | -0,11% | 0,33% | LU0070177232 | JPM Euro Liquidity A (acc.) |
| 29.02.2016 | -0,13% | -0,11% | 0,24% | LU0161688154 | JPM Euro Liquidity D (acc.) |
| 29.02.2016 | -0,13% | -0,13% | 0,24% | LU0252499412 | JPM Euro Money Market A (acc) - EUR |
| 29.02.2016 | -0,13% | -0,13% | 0,15% | LU0252500524 | JPM Euro Money Market D (acc) - EUR |
| 29.02.2016 | 0,01% | 0,03% | 0,05% | LU0011815304 | JPM US Dollar Liquidity A (acc.) |
| 29.02.2016 | 0,01% | 0,03% | 0,05% | LU0161687693 | JPM US Dollar Liquidity D (acc.) |
| 29.02.2016 | 0,02% | LU0945454980 | JPM US Dollar Money Market A (acc) - USD | ||
| 29.02.2016 | -0,13% | LU0432977246 | JPMorgan Euro Money Market A (acc) - EUR |
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