** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 05/06 | -9,05% |
| ** JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 05/06 | -9,05% |
| ** JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 05/06 | -9,05% |
| **** JPM USD LIQUIDITY LVNAV W (ACC) | 05/06 | -7,36% |
| ** JPM USD LIQUIDITY LVNAV W (DIST) | 05/06 | -9,05% |
| *** JPM USD MONEY MARKET VNAV A (ACC) USD | 05/06 | -7,47% |
| *** JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 05/06 | -7,41% |
| **** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 05/06 | -7,32% |
| *** JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 05/06 | -7,43% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 05/06 | -7,28% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 05/06 | -7,28% |
| **** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 05/06 | -7,32% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 05/06 | -7,30% |
| ND JPM USD TREASURY CNAV A (ACC) | 05/06 | -7,52% |
| ** JPM USD TREASURY CNAV AGENCY (DIST) | 05/06 | -9,05% |
| *** JPM USD TREASURY CNAV C (ACC) | 05/06 | -7,42% |
| *** JPM USD TREASURY CNAV CAPITAL (ACC) | 05/06 | -7,40% |
| ** JPM USD TREASURY CNAV CAPITAL (DIST) | 05/06 | -9,05% |
| ** JPM USD TREASURY CNAV C (DIST) | 05/06 | -9,05% |
| ND JPM USD TREASURY CNAV D (ACC) | 05/06 | -7,54% |
