** JPM USD LIQUIDITY LVNAV SELECT (DIST) | 30/09 | 3,48% |
| **** JPM USD LIQUIDITY LVNAV W (ACC) | 30/09 | 6,33% |
| ** JPM USD LIQUIDITY LVNAV W (DIST) | 30/09 | 3,48% |
| ** JPM USD LIQUIDITY LVNAV X (DIST) | 30/09 | 3,48% |
| ** JPM USD MONEY MARKET VNAV A (ACC) USD | 30/09 | 6,13% |
| *** JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 30/09 | 6,11% |
| **** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 30/09 | 6,30% |
| ***** JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 30/09 | 6,34% |
| ND JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | 30/09 | 6,38% |
| *** JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 30/09 | 6,07% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 30/09 | 6,39% |
| **** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 30/09 | 6,30% |
| ***** JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | 30/09 | 6,39% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 30/09 | 6,34% |
| ** JPM USD TREASURY CNAV A (ACC) | 30/09 | 6,02% |
| ** JPM USD TREASURY CNAV AGENCY (DIST) | 30/09 | 3,48% |
| *** JPM USD TREASURY CNAV C (ACC) | 30/09 | 6,21% |
| *** JPM USD TREASURY CNAV CAPITAL (ACC) | 30/09 | 6,25% |
| ** JPM USD TREASURY CNAV CAPITAL (DIST) | 30/09 | 3,48% |
| ** JPM USD TREASURY CNAV C (DIST) | 30/09 | 3,48% |
| ND JPM USD TREASURY CNAV CORE (DIST) | 30/09 | 3,48% |
| ** JPM USD TREASURY CNAV D (ACC) | 30/09 | 5,98% |
| *** JPM USD TREASURY CNAV E (ACC) | 30/09 | 6,30% |
| * JPM USD TREASURY CNAV E (DIST) | 30/09 | 3,48% |
| *** JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 30/09 | 6,21% |
| ** JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 30/09 | 3,48% |
| ** JPM USD TREASURY CNAV MORGAN (DIST) | 30/09 | 3,48% |
| ** JPM USD TREASURY CNAV PREMIER (DIST) | 30/09 | 3,48% |
| *** JPM USD TREASURY CNAV W (ACC) | 30/09 | 6,25% |
| ** JPM US EQUITY ALL CAP A (ACC) EUR | 30/09 | 9,44% |
| ** JPM US EQUITY ALL CAP A (ACC) USD | 30/09 | 9,66% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR | 30/09 | 10,20% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 30/09 | 5,02% |
| ** JPM US EQUITY ALL CAP C (ACC) USD | 30/09 | 10,41% |
| ** JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 30/09 | 5,16% |
| ** JPM US EQUITY ALL CAP I (ACC) EUR | 30/09 | 10,23% |
| ** JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 30/09 | 5,05% |
| ND JPM US GROWTH A (ACC) EUR | 30/09 | 7,85% |
| **** JPM US GROWTH A (ACC) EUR (HEDGED) | 30/09 | 2,77% |
| **** JPM US GROWTH A (ACC) USD | 30/09 | 8,15% |
| *** JPM US GROWTH A (DIST) GBP | 30/09 | 7,82% |
| **** JPM US GROWTH A (DIST) USD | 30/09 | 8,11% |
| **** JPM US GROWTH C (ACC) EUR (HEDGED) | 30/09 | 3,50% |
| **** JPM US GROWTH C (ACC) USD | 30/09 | 8,88% |
| **** JPM US GROWTH C (DIST) GBP | 30/09 | 8,63% |
| **** JPM US GROWTH C (DIST) USD | 30/09 | 8,86% |
| *** JPM US GROWTH D (ACC) EUR (HEDGED) | 30/09 | 2,21% |
| *** JPM US GROWTH D (ACC) USD | 30/09 | 7,52% |
| **** JPM US GROWTH I2 (ACC) USD | 30/09 | 9,02% |
| **** JPM US GROWTH I (ACC) EUR | 30/09 | 8,54% |
