** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/08 | 0,59% |
| ** JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 20/08 | 0,59% |
| ** JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 20/08 | 0,59% |
| **** JPM USD LIQUIDITY LVNAV SELECT (ACC) | 20/08 | 2,99% |
| ** JPM USD LIQUIDITY LVNAV SELECT (DIST) | 20/08 | 0,59% |
| *** JPM USD LIQUIDITY LVNAV W (ACC) | 20/08 | 2,95% |
| ** JPM USD LIQUIDITY LVNAV W (DIST) | 20/08 | 0,59% |
| ** JPM USD LIQUIDITY LVNAV X (DIST) | 20/08 | 0,59% |
| ** JPM USD MONEY MARKET VNAV A (ACC) USD | 20/08 | 2,80% |
| *** JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 20/08 | 2,83% |
| **** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 20/08 | 2,99% |
| **** JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 20/08 | 3,02% |
| ND JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | 20/08 | 3,04% |
| *** JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 20/08 | 2,80% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 20/08 | 3,06% |
| **** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 20/08 | 2,99% |
| ***** JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | 20/08 | 3,06% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 20/08 | 3,02% |
| ** JPM USD TREASURY CNAV A (ACC) | 20/08 | 2,68% |
| ** JPM USD TREASURY CNAV AGENCY (DIST) | 20/08 | 0,59% |
