***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 08/01 | 0,72% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 08/01 | 0,72% |
| ***** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 08/01 | 0,72% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 08/01 | 0,72% |
| ND JPM USD TREASURY CNAV A (ACC) | 08/01 | 0,71% |
| ** JPM USD TREASURY CNAV AGENCY (DIST) | 08/01 | 0,64% |
| *** JPM USD TREASURY CNAV C (ACC) | 08/01 | 0,71% |
| *** JPM USD TREASURY CNAV CAPITAL (ACC) | 08/01 | 0,71% |
| * JPM USD TREASURY CNAV CAPITAL (DIST) | 08/01 | 0,64% |
| * JPM USD TREASURY CNAV C (DIST) | 08/01 | 0,64% |
| ND JPM USD TREASURY CNAV D (ACC) | 08/01 | 0,71% |
| * JPM USD TREASURY CNAV E (DIST) | 08/01 | 0,64% |
| ND JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 08/01 | 0,71% |
| ** JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 08/01 | 0,64% |
| * JPM USD TREASURY CNAV MORGAN (DIST) | 08/01 | 0,64% |
| ** JPM USD TREASURY CNAV PREMIER (DIST) | 08/01 | 0,64% |
| ** JPM US EQUITY ALL CAP A (ACC) EUR | 09/01 | 1,62% |
| ** JPM US EQUITY ALL CAP A (ACC) USD | 09/01 | 1,74% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR | 09/01 | 1,64% |
| *** JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 09/01 | 0,80% |
