**** JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | 20/08 | 27,84% |
| ** JPM GBP LIQUIDITY LVNAV A (ACC) | 20/08 | 4,05% |
| ** JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 20/08 | 1,79% |
| *** JPM GBP LIQUIDITY LVNAV C (ACC) | 20/08 | 4,21% |
| ** JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 20/08 | 1,79% |
| * JPM GBP LIQUIDITY LVNAV C (DIST) | 20/08 | 1,79% |
| ND JPM GBP LIQUIDITY LVNAV CORE (ACC) | 20/08 | 4,27% |
| ND JPM GBP LIQUIDITY LVNAV CORE (DIST) | 20/08 | 1,79% |
| ** JPM GBP LIQUIDITY LVNAV D (ACC) | 20/08 | 4,02% |
| **** JPM GBP LIQUIDITY LVNAV E (ACC) | 20/08 | 4,28% |
| * JPM GBP LIQUIDITY LVNAV E (DIST) | 20/08 | 1,79% |
| ** JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/08 | 1,79% |
| ** JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 20/08 | 1,79% |
| **** JPM GBP LIQUIDITY LVNAV SELECT (ACC) | 20/08 | 4,28% |
| * JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 20/08 | 1,79% |
| *** JPM GBP LIQUIDITY LVNAV W (ACC) | 20/08 | 4,24% |
| ** JPM GBP LIQUIDITY LVNAV W (DIST) | 20/08 | 1,79% |
| **** JPM GBP LIQUIDITY LVNAV X (ACC) | 20/08 | 4,33% |
| *** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 20/08 | 4,10% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 20/08 | 4,26% |
