** JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 07/10 | 5,13% |
| ** JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 07/10 | 5,13% |
| **** JPM USD LIQUIDITY LVNAV SELECT (ACC) | 07/10 | 8,16% |
| ** JPM USD LIQUIDITY LVNAV SELECT (DIST) | 07/10 | 5,13% |
| **** JPM USD LIQUIDITY LVNAV W (ACC) | 07/10 | 8,11% |
| ** JPM USD LIQUIDITY LVNAV W (DIST) | 07/10 | 5,13% |
| ** JPM USD LIQUIDITY LVNAV X (DIST) | 07/10 | 5,13% |
| ** JPM USD MONEY MARKET VNAV A (ACC) USD | 07/10 | 7,91% |
| *** JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 07/10 | 7,90% |
| **** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 07/10 | 8,10% |
| ***** JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 07/10 | 8,14% |
| ND JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | 07/10 | 8,17% |
| *** JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 07/10 | 7,86% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 07/10 | 8,19% |
| **** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 07/10 | 8,10% |
| ***** JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | 07/10 | 8,19% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 07/10 | 8,14% |
| ** JPM USD TREASURY CNAV A (ACC) | 07/10 | 7,78% |
| ** JPM USD TREASURY CNAV AGENCY (DIST) | 07/10 | 5,13% |
| *** JPM USD TREASURY CNAV C (ACC) | 07/10 | 7,98% |
