***** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 08/01 | 0,05% |
| **** JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 08/01 | 0,05% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 08/01 | 0,05% |
| ***** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 08/01 | 0,16% |
| **** JPM FLEXIBLE CREDIT A (ACC) USD | 08/01 | 0,88% |
| * JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 08/01 | 0,19% |
| ***** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 08/01 | 0,21% |
| **** JPM FLEXIBLE CREDIT C (ACC) USD | 08/01 | 0,88% |
| **** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 08/01 | 0,18% |
| * JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 08/01 | 0,18% |
| ND JPM GBP LIQUIDITY LVNAV A (ACC) | 08/01 | 0,52% |
| ** JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 08/01 | 0,45% |
| *** JPM GBP LIQUIDITY LVNAV C (ACC) | 08/01 | 0,53% |
| ** JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 08/01 | 0,45% |
| ** JPM GBP LIQUIDITY LVNAV C (DIST) | 08/01 | 0,45% |
| ND JPM GBP LIQUIDITY LVNAV D (ACC) | 08/01 | 0,52% |
| **** JPM GBP LIQUIDITY LVNAV E (ACC) | 08/01 | 0,53% |
| ** JPM GBP LIQUIDITY LVNAV E (DIST) | 08/01 | 0,45% |
| **** JPM GBP LIQUIDITY LVNAV G (ACC) | 08/01 | 0,53% |
| ** JPM GBP LIQUIDITY LVNAV G (DIST) | 08/01 | 0,45% |
