** JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/04 | 0,25% |
| ** JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 20/04 | 0,25% |
| *** JPM GBP LIQUIDITY LVNAV W (ACC) | 20/04 | 1,35% |
| ** JPM GBP LIQUIDITY LVNAV W (DIST) | 20/04 | 0,25% |
| **** JPM GBP LIQUIDITY LVNAV X (ACC) | 20/04 | 1,39% |
| *** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 20/04 | 1,21% |
| **** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 20/04 | 1,28% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 20/04 | 1,30% |
| *** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 20/04 | 1,20% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 20/04 | 1,32% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 20/04 | 1,30% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 20/04 | 1,33% |
| ** JPM GLOBAL AGGREGATE BOND A (ACC) USD | 23/04 | -0,34% |
| * JPM GLOBAL AGGREGATE BOND A (DIST) USD | 23/04 | -0,33% |
| ** JPM GLOBAL AGGREGATE BOND C (ACC) USD | 23/04 | -0,17% |
| * JPM GLOBAL AGGREGATE BOND D (ACC) USD | 23/04 | -0,43% |
| ** JPM GLOBAL BALANCED A (ACC) EUR | 23/04 | 0,73% |
| ** JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 23/04 | 1,95% |
| ** JPM GLOBAL BALANCED A (DIST) EUR | 23/04 | -0,11% |
| ** JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 23/04 | 1,06% |
