* JPM USD LIQUIDITY LVNAV W (DIST) | 26/02 | -0,54% |
| ** JPM USD MONEY MARKET VNAV A (ACC) USD | 26/02 | -0,02% |
| *** JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 26/02 | 0,01% |
| **** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 26/02 | 0,05% |
| *** JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 26/02 | 0,00% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 26/02 | 0,06% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 26/02 | 0,06% |
| ***** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 26/02 | 0,05% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 26/02 | 0,06% |
| ND JPM USD TREASURY CNAV A (ACC) | 26/02 | -0,04% |
| ** JPM USD TREASURY CNAV AGENCY (DIST) | 26/02 | -0,54% |
| *** JPM USD TREASURY CNAV C (ACC) | 26/02 | 0,00% |
| *** JPM USD TREASURY CNAV CAPITAL (ACC) | 26/02 | 0,00% |
| * JPM USD TREASURY CNAV CAPITAL (DIST) | 26/02 | -0,54% |
| * JPM USD TREASURY CNAV C (DIST) | 26/02 | -0,54% |
| ND JPM USD TREASURY CNAV D (ACC) | 26/02 | -0,05% |
| * JPM USD TREASURY CNAV E (DIST) | 26/02 | -0,54% |
| ND JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 26/02 | 0,00% |
| ** JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 26/02 | -0,54% |
| * JPM USD TREASURY CNAV MORGAN (DIST) | 26/02 | -0,54% |
