***** JPM GBP LIQUIDITY LVNAV G (ACC) | 28/11 | 9,39% |
| * JPM GBP LIQUIDITY LVNAV G (DIST) | 28/11 | 4,42% |
| * JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 28/11 | 4,42% |
| * JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 28/11 | 4,42% |
| ND JPM GBP LIQUIDITY LVNAV R (ACC) | 22/11 | 9,25% |
| * JPM GBP LIQUIDITY LVNAV R (DIST) | 21/11 | 4,36% |
| * JPM GBP LIQUIDITY LVNAV RESERVES (DIST) | 21/11 | 4,36% |
| **** JPM GBP LIQUIDITY LVNAV W (ACC) | 28/11 | 9,34% |
| * JPM GBP LIQUIDITY LVNAV W (DIST) | 28/11 | 4,42% |
| ***** JPM GBP LIQUIDITY LVNAV X (ACC) | 28/11 | 9,45% |
| *** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 28/11 | 9,06% |
| *** JPM GBP STANDARD MONEY MARKET VNAV B (ACC) | 22/11 | 9,09% |
| **** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 28/11 | 9,38% |
| ND JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 28/11 | 9,43% |
| *** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 28/11 | 8,97% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 28/11 | 9,48% |
| **** JPM GBP STANDARD MONEY MARKET VNAV R (ACC) | 22/11 | 9,33% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 28/11 | 9,43% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 28/11 | 9,67% |
| ** JPM GLOBAL AGGREGATE BOND A (ACC) USD | 27/11 | 4,60% |
