** JPM USD LIQUIDITY LVNAV C (DIST) | 22/10 | 4,86% |
| ND JPM USD LIQUIDITY LVNAV CORE (ACC) | 22/10 | 8,04% |
| ND JPM USD LIQUIDITY LVNAV CORE (DIST) | 22/10 | 4,86% |
| ** JPM USD LIQUIDITY LVNAV D (ACC) | 22/10 | 7,71% |
| **** JPM USD LIQUIDITY LVNAV E (ACC) | 22/10 | 8,06% |
| ** JPM USD LIQUIDITY LVNAV E (DIST) | 22/10 | 4,86% |
| *** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 22/10 | 7,97% |
| ** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 22/10 | 4,86% |
| ** JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 22/10 | 4,86% |
| ** JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 22/10 | 4,86% |
| **** JPM USD LIQUIDITY LVNAV SELECT (ACC) | 22/10 | 8,06% |
| ** JPM USD LIQUIDITY LVNAV SELECT (DIST) | 22/10 | 4,86% |
| **** JPM USD LIQUIDITY LVNAV W (ACC) | 22/10 | 8,01% |
| ** JPM USD LIQUIDITY LVNAV W (DIST) | 22/10 | 4,86% |
| ** JPM USD LIQUIDITY LVNAV X (DIST) | 22/10 | 4,86% |
| ** JPM USD MONEY MARKET VNAV A (ACC) USD | 22/10 | 7,80% |
| *** JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 22/10 | 7,81% |
| **** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 22/10 | 8,02% |
| ***** JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 22/10 | 8,06% |
| ND JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | 22/10 | 8,10% |
| *** JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 22/10 | 7,77% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 22/10 | 8,12% |
| **** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 22/10 | 8,02% |
| ***** JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | 22/10 | 8,12% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 22/10 | 8,06% |
| ** JPM USD TREASURY CNAV A (ACC) | 22/10 | 7,66% |
| ** JPM USD TREASURY CNAV AGENCY (DIST) | 22/10 | 4,86% |
| *** JPM USD TREASURY CNAV C (ACC) | 22/10 | 7,87% |
| *** JPM USD TREASURY CNAV CAPITAL (ACC) | 22/10 | 7,92% |
| ** JPM USD TREASURY CNAV CAPITAL (DIST) | 22/10 | 4,86% |
| ** JPM USD TREASURY CNAV C (DIST) | 22/10 | 4,86% |
| ND JPM USD TREASURY CNAV CORE (DIST) | 22/10 | 4,86% |
| ** JPM USD TREASURY CNAV D (ACC) | 22/10 | 7,62% |
| *** JPM USD TREASURY CNAV E (ACC) | 22/10 | 7,97% |
| * JPM USD TREASURY CNAV E (DIST) | 22/10 | 4,86% |
| *** JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 22/10 | 7,87% |
| ** JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 22/10 | 4,86% |
| ** JPM USD TREASURY CNAV MORGAN (DIST) | 22/10 | 4,86% |
| ** JPM USD TREASURY CNAV PREMIER (DIST) | 22/10 | 4,86% |
| *** JPM USD TREASURY CNAV W (ACC) | 22/10 | 7,92% |
| ** JPM US EQUITY ALL CAP A (ACC) EUR | 22/10 | 10,34% |
| ** JPM US EQUITY ALL CAP A (ACC) USD | 22/10 | 10,45% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR | 22/10 | 11,17% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 22/10 | 4,32% |
| ** JPM US EQUITY ALL CAP C (ACC) USD | 22/10 | 11,26% |
| ** JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 22/10 | 4,48% |
| ** JPM US EQUITY ALL CAP I (ACC) EUR | 22/10 | 11,21% |
| ** JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 22/10 | 4,36% |
| ND JPM US GROWTH A (ACC) EUR | 22/10 | 5,21% |
| **** JPM US GROWTH A (ACC) EUR (HEDGED) | 22/10 | -1,31% |
