| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,154028 | 19/06/2026 | 0,70% | -1,60% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.386,784070 | 19/06/2026 | 2,31% | 11,58% | ND |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 13.832,054285 | 19/06/2026 | 2,50% | 13,13% | **** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,154028 | 19/06/2026 | 0,70% | -1,60% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA - GBP | 13.829,688528 | 19/06/2026 | 2,50% | 13,11% | *** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA - GBP | 1,154028 | 19/06/2026 | 0,70% | -1,60% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,154028 | 19/06/2026 | 0,70% | -1,60% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,154028 | 19/06/2026 | 0,70% | -1,60% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 13.785,985482 | 19/06/2026 | 2,47% | 12,94% | *** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,154028 | 19/06/2026 | 0,70% | -1,60% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 13.889,951877 | 19/06/2026 | 2,54% | 13,35% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.341,788513 | 19/06/2026 | 2,35% | 12,38% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.213,864494 | 19/06/2026 | 2,46% | 13,33% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.606,603349 | 19/06/2026 | 2,49% | 13,51% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 13.999,457607 | 19/06/2026 | 2,32% | 12,14% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 13.966,971715 | 19/06/2026 | 2,51% | 13,69% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 13.945,749137 | 19/06/2026 | 2,49% | 13,50% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.370,166065 | 19/06/2026 | 2,54% | 14,03% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,648198 | 18/06/2026 | 1,91% | 3,93% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,667568 | 18/06/2026 | 1,97% | -4,92% | * |