| JPMorgan Funds US Short Duration Bond Fund D (ac | 0P0000. | 111.649 | -0.03% | 3.5B | 17/05 | |
| JPMorgan Funds US Short Duration Bond Fund A (ac | 0P0000. | 116.243 | -0.02% | 3.5B | 17/05 | |
| JPMorgan Funds - US Short Duration Bond Fund C acc | 0P0000. | 118.739 | -0.02% | 3.5B | 17/05 | |
| JPMorgan Funds - US Short Duration Bond Fund I acc | 0P0000. | 121.952 | -0.02% | 3.5B | 17/05 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 8.030 | 0% | 20.41M | 17/05 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 14.220 | 0.00% | 454.21M | 17/05 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 16.540 | 0.00% | 166.31M | 17/05 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 12.670 | 0.00% | 59.38M | 17/05 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 9.230 | 0% | 88.38M | 17/05 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 10.860 | -0.09% | 22.75M | 17/05 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 7.410 | 0% | 24.9M | 17/05 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 11.670 | -0.09% | 59.38M | 17/05 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 8.040 | 0% | 24.9M | 17/05 | |
| BlackRock Global Funds - US Dollar Short Duration | 0P0000. | 14.800 | 0.00% | 393.85M | 17/05 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0001. | 11.310 | 0.00% | 196.59M | 17/05 | |
| BlackRock Global Funds US Dollar Short Duration | 0P0000. | 8.010 | 0.00% | 676.24K | 17/05 | |
| Pictet-USD Short Mid-Term Bonds Z | 0P0000. | 152.420 | -0.09% | 409.13M | 16/05 | |
| Pictet USD Short Mid Term Bonds P dy | 0P0000. | 93.820 | -0.09% | 409.13M | 16/05 | |
| Pictet USD Short Mid Term Bonds P | 0P0000. | 142.630 | -0.09% | 409.13M | 16/05 | |
| Pictet-USD Short Mid-Term Bonds I | 0P0000. | 147.450 | -0.09% | 409.13M | 16/05 | |