** JPM USD LIQUIDITY LVNAV SELECT (DIST) | 01/10 | 4,00% |
| **** JPM USD LIQUIDITY LVNAV W (ACC) | 01/10 | 6,88% |
| ** JPM USD LIQUIDITY LVNAV W (DIST) | 01/10 | 4,00% |
| ** JPM USD LIQUIDITY LVNAV X (DIST) | 01/10 | 4,00% |
| ** JPM USD MONEY MARKET VNAV A (ACC) USD | 01/10 | 6,69% |
| *** JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 01/10 | 6,67% |
| **** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 01/10 | 6,87% |
| ***** JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 01/10 | 6,91% |
| ND JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | 01/10 | 6,94% |
| *** JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 01/10 | 6,63% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 01/10 | 6,95% |
| **** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 01/10 | 6,87% |
| ***** JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | 01/10 | 6,95% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 01/10 | 6,91% |
| ** JPM USD TREASURY CNAV A (ACC) | 01/10 | 6,57% |
| ** JPM USD TREASURY CNAV AGENCY (DIST) | 01/10 | 4,00% |
| *** JPM USD TREASURY CNAV C (ACC) | 01/10 | 6,76% |
| *** JPM USD TREASURY CNAV CAPITAL (ACC) | 01/10 | 6,80% |
| ** JPM USD TREASURY CNAV CAPITAL (DIST) | 01/10 | 4,00% |
| ** JPM USD TREASURY CNAV C (DIST) | 01/10 | 4,00% |
