| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 03/11 | 5,11% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 03/11 | 5,11% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | 03/11 | 5,11% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 03/11 | 5,11% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 03/11 | 5,11% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 03/11 | 5,11% |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | 03/11 | 5,11% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 03/11 | 5,11% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 03/11 | 5,11% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 03/11 | 5,11% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 03/11 | 5,11% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | 03/11 | 5,11% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 03/11 | 5,11% |
| JPM USD LIQUIDITY LVNAV X (DIST) | 03/11 | 5,11% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 03/11 | 5,11% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 03/11 | 5,11% |
| JPM USD TREASURY CNAV C (DIST) | 03/11 | 5,11% |
| JPM USD TREASURY CNAV CORE (DIST) | 03/11 | 5,11% |
| JPM USD TREASURY CNAV E (DIST) | 03/11 | 5,11% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 03/11 | 5,11% |
