ND JPM USD LIQUIDITY LVNAV D (ACC) | 20/04 | 0,90% |
| **** JPM USD LIQUIDITY LVNAV E (ACC) | 20/04 | 1,02% |
| * JPM USD LIQUIDITY LVNAV E (DIST) | 20/04 | -0,09% |
| **** JPM USD LIQUIDITY LVNAV G (ACC) | 20/04 | 1,02% |
| * JPM USD LIQUIDITY LVNAV G (DIST) | 20/04 | -0,09% |
| *** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 20/04 | 0,99% |
| ** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/04 | -0,09% |
| ** JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 20/04 | -0,09% |
| ** JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 20/04 | -0,09% |
| *** JPM USD LIQUIDITY LVNAV W (ACC) | 20/04 | 1,00% |
| * JPM USD LIQUIDITY LVNAV W (DIST) | 20/04 | -0,09% |
| ** JPM USD MONEY MARKET VNAV A (ACC) USD | 23/04 | 1,53% |
| *** JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 20/04 | 0,93% |
| **** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 20/04 | 1,00% |
| *** JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 20/04 | 0,92% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 20/04 | 1,04% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 20/04 | 1,04% |
| **** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 20/04 | 1,00% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 20/04 | 1,02% |
| ND JPM USD TREASURY CNAV A (ACC) | 20/04 | 0,89% |
