** JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 01/10 | 2,21% |
| ** JPM GBP LIQUIDITY LVNAV C (DIST) | 01/10 | 2,21% |
| ND JPM GBP LIQUIDITY LVNAV CORE (ACC) | 01/10 | 5,15% |
| ND JPM GBP LIQUIDITY LVNAV CORE (DIST) | 01/10 | 2,21% |
| ** JPM GBP LIQUIDITY LVNAV D (ACC) | 01/10 | 4,85% |
| **** JPM GBP LIQUIDITY LVNAV E (ACC) | 01/10 | 5,17% |
| ** JPM GBP LIQUIDITY LVNAV E (DIST) | 01/10 | 2,21% |
| ** JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 01/10 | 2,21% |
| ** JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 01/10 | 2,21% |
| *** JPM GBP LIQUIDITY LVNAV SELECT (ACC) | 01/10 | 5,17% |
| * JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 01/10 | 2,21% |
| *** JPM GBP LIQUIDITY LVNAV W (ACC) | 01/10 | 5,12% |
| ** JPM GBP LIQUIDITY LVNAV W (DIST) | 01/10 | 2,21% |
| **** JPM GBP LIQUIDITY LVNAV X (ACC) | 01/10 | 5,23% |
| *** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 01/10 | 4,92% |
| **** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 01/10 | 5,11% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 01/10 | 5,15% |
| ND JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | 01/10 | 5,18% |
| ** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 01/10 | 4,88% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 01/10 | 5,19% |
