** JPM GBP LIQUIDITY LVNAV C (DIST) | 19/06 | 0,70% |
| ND JPM GBP LIQUIDITY LVNAV D (ACC) | 19/06 | 2,31% |
| **** JPM GBP LIQUIDITY LVNAV E (ACC) | 19/06 | 2,50% |
| ** JPM GBP LIQUIDITY LVNAV E (DIST) | 19/06 | 0,70% |
| *** JPM GBP LIQUIDITY LVNAV G (ACC) | 19/06 | 2,50% |
| ** JPM GBP LIQUIDITY LVNAV G (DIST) | 19/06 | 0,70% |
| ** JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 19/06 | 0,70% |
| ** JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 19/06 | 0,70% |
| *** JPM GBP LIQUIDITY LVNAV W (ACC) | 19/06 | 2,47% |
| ** JPM GBP LIQUIDITY LVNAV W (DIST) | 19/06 | 0,70% |
| **** JPM GBP LIQUIDITY LVNAV X (ACC) | 19/06 | 2,54% |
| *** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 19/06 | 2,35% |
| **** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 19/06 | 2,46% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 19/06 | 2,49% |
| ** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 19/06 | 2,32% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 19/06 | 2,51% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 19/06 | 2,49% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 19/06 | 2,54% |
| ** JPM GLOBAL AGGREGATE BOND A (ACC) USD | 18/06 | 1,91% |
| * JPM GLOBAL AGGREGATE BOND A (DIST) USD | 18/06 | 1,97% |
