***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 23/06 | 4,97% |
| **** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 23/06 | 4,92% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 23/06 | 4,94% |
| ND JPM USD TREASURY CNAV A (ACC) | 23/06 | 4,74% |
| ** JPM USD TREASURY CNAV AGENCY (DIST) | 23/06 | 3,14% |
| *** JPM USD TREASURY CNAV C (ACC) | 23/06 | 4,86% |
| *** JPM USD TREASURY CNAV CAPITAL (ACC) | 23/06 | 4,88% |
| ** JPM USD TREASURY CNAV CAPITAL (DIST) | 23/06 | 3,14% |
| ** JPM USD TREASURY CNAV C (DIST) | 23/06 | 3,14% |
| ND JPM USD TREASURY CNAV D (ACC) | 23/06 | 4,72% |
| ** JPM USD TREASURY CNAV E (DIST) | 23/06 | 3,14% |
| ND JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 23/06 | 4,86% |
| ** JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 23/06 | 3,14% |
| ** JPM USD TREASURY CNAV MORGAN (DIST) | 23/06 | 3,14% |
| ** JPM USD TREASURY CNAV PREMIER (DIST) | 23/06 | 3,14% |
| ** JPM US EQUITY ALL CAP A (ACC) EUR | 23/06 | 7,09% |
| ** JPM US EQUITY ALL CAP A (ACC) USD | 23/06 | 7,27% |
| *** JPM US EQUITY ALL CAP C (ACC) EUR | 23/06 | 7,57% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 23/06 | 3,16% |
| *** JPM US EQUITY ALL CAP C (ACC) USD | 23/06 | 7,74% |
