** JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 08/01 | 0,45% |
| ** JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 08/01 | 0,45% |
| **** JPM GBP LIQUIDITY LVNAV W (ACC) | 08/01 | 0,53% |
| ** JPM GBP LIQUIDITY LVNAV W (DIST) | 08/01 | 0,45% |
| **** JPM GBP LIQUIDITY LVNAV X (ACC) | 08/01 | 0,53% |
| *** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 08/01 | 0,52% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 08/01 | 0,53% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 08/01 | 0,53% |
| *** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 08/01 | 0,52% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 08/01 | 0,53% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 08/01 | 0,53% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 08/01 | 0,53% |
| * JPM GLOBAL AGGREGATE BOND A (ACC) USD | 08/01 | 0,57% |
| * JPM GLOBAL AGGREGATE BOND A (DIST) USD | 08/01 | 0,55% |
| ** JPM GLOBAL AGGREGATE BOND C (ACC) USD | 08/01 | 0,58% |
| * JPM GLOBAL AGGREGATE BOND D (ACC) USD | 08/01 | 0,58% |
| ** JPM GLOBAL BALANCED A (ACC) EUR | 08/01 | 0,70% |
| ** JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 08/01 | 1,37% |
| ** JPM GLOBAL BALANCED A (DIST) EUR | 08/01 | 0,70% |
| ** JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 08/01 | 1,37% |
