MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES
ADDITIONS
For 09/18/2023 To 09/20/2023
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MONEY MARKETS
ISSUER SYMBOL
QREXX QREXX
QRFXX QRFXX
QRNXX QRNXX
CHANGES
For 09/18/2023 To 09/20/2023
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MUTUAL FUNDS
OLD ISSUER OLD SYM NEW ISSUER NEW SYM
JPMORGAN INTERNATIONAL VAL JFEAX JFEAX JFEAX
JPMORGAN INTERNATIONAL VAL JIESX JIESX JIESX
JPMORGAN INTERNATIONAL VAL JIUCX JIUCX JIUCX
JPMORGAN INTERNATIONAL VAL JNUSX JNUSX JNUSX
JPMORGAN INTERNATIONAL VAL JNVMX JNVMX JNVMX
JPMORGAN INTERNATIONAL VAL JPVRX JPVRX JPVRX
JPMORGAN INTERNATIONAL VAL JPVZX JPVZX JPVZX
DELETIONS
For 09/18/2023 To 09/20/2023
MUTUAL FUNDS
ISSUER SYMBOL COMMENTS
BARCLAYS BANK PLC ISSUER C AAGZVXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAISBXX ISSUE DELETIONS
TORONTO-DOMINION BANK ISSU AAIRBXX ISSUE DELETIONS