** JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 08/10 | 5,04% |
| *** JPM USD LIQUIDITY LVNAV C (ACC) | 08/10 | 7,99% |
| **** JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | 08/10 | 8,03% |
| ** JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 08/10 | 5,04% |
| ** JPM USD LIQUIDITY LVNAV C (DIST) | 08/10 | 5,04% |
| ND JPM USD LIQUIDITY LVNAV CORE (ACC) | 08/10 | 8,06% |
| ND JPM USD LIQUIDITY LVNAV CORE (DIST) | 08/10 | 5,04% |
| ** JPM USD LIQUIDITY LVNAV D (ACC) | 08/10 | 7,75% |
| **** JPM USD LIQUIDITY LVNAV E (ACC) | 08/10 | 8,08% |
| ** JPM USD LIQUIDITY LVNAV E (DIST) | 08/10 | 5,04% |
| *** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 08/10 | 7,99% |
| ** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 08/10 | 5,04% |
| ** JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 08/10 | 5,04% |
| ** JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 08/10 | 5,04% |
| **** JPM USD LIQUIDITY LVNAV SELECT (ACC) | 08/10 | 8,08% |
| ** JPM USD LIQUIDITY LVNAV SELECT (DIST) | 08/10 | 5,04% |
| **** JPM USD LIQUIDITY LVNAV W (ACC) | 08/10 | 8,03% |
| ** JPM USD LIQUIDITY LVNAV W (DIST) | 08/10 | 5,04% |
| ** JPM USD LIQUIDITY LVNAV X (DIST) | 08/10 | 5,04% |
| ** JPM USD MONEY MARKET VNAV A (ACC) USD | 08/10 | 7,83% |
