**** JPM USD LIQUIDITY LVNAV A (ACC) | 03/07 | -9,99% |
** JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 03/07 | -11,82% |
**** JPM USD LIQUIDITY LVNAV C (ACC) | 03/07 | -9,88% |
** JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 03/07 | -11,82% |
** JPM USD LIQUIDITY LVNAV C (DIST) | 03/07 | -11,82% |
ND JPM USD LIQUIDITY LVNAV D (ACC) | 02/07 | -9,84% |
***** JPM USD LIQUIDITY LVNAV E (ACC) | 03/07 | -9,83% |
** JPM USD LIQUIDITY LVNAV E (DIST) | 03/07 | -11,82% |
***** JPM USD LIQUIDITY LVNAV G (ACC) | 03/07 | -9,83% |
** JPM USD LIQUIDITY LVNAV G (DIST) | 03/07 | -11,82% |
***** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 03/07 | -9,87% |
** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 03/07 | -11,82% |
** JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 03/07 | -11,82% |
** JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 03/07 | -11,82% |
***** JPM USD LIQUIDITY LVNAV W (ACC) | 03/07 | -9,85% |
** JPM USD LIQUIDITY LVNAV W (DIST) | 03/07 | -11,82% |
*** JPM USD MONEY MARKET VNAV A (ACC) USD | 03/07 | -9,99% |
**** JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 03/07 | -9,93% |
***** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 03/07 | -9,82% |
**** JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 03/07 | -9,96% |