** JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 23/06 | 3,14% |
| *** JPM USD LIQUIDITY LVNAV C (ACC) | 23/06 | 4,90% |
| ** JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 23/06 | 3,14% |
| ** JPM USD LIQUIDITY LVNAV C (DIST) | 23/06 | 3,14% |
| ND JPM USD LIQUIDITY LVNAV D (ACC) | 23/06 | 4,76% |
| **** JPM USD LIQUIDITY LVNAV E (ACC) | 23/06 | 4,96% |
| ** JPM USD LIQUIDITY LVNAV E (DIST) | 23/06 | 3,14% |
| **** JPM USD LIQUIDITY LVNAV G (ACC) | 23/06 | 4,96% |
| ** JPM USD LIQUIDITY LVNAV G (DIST) | 23/06 | 3,14% |
| *** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 23/06 | 4,90% |
| ** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 23/06 | 3,14% |
| ** JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 23/06 | 3,14% |
| ** JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 23/06 | 3,14% |
| *** JPM USD LIQUIDITY LVNAV W (ACC) | 23/06 | 4,93% |
| ** JPM USD LIQUIDITY LVNAV W (DIST) | 23/06 | 3,14% |
| ** JPM USD MONEY MARKET VNAV A (ACC) USD | 23/06 | 4,81% |
| *** JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 23/06 | 4,80% |
| **** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 23/06 | 4,92% |
| *** JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 23/06 | 4,78% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 23/06 | 4,97% |
