| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 1,171536 | 12/08/2026 | 2,23% | 1,24% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 14.029,229832 | 12/08/2026 | 4,57% | 15,80% | *** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,171536 | 12/08/2026 | 2,23% | 1,24% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,171536 | 12/08/2026 | 2,23% | 1,24% | * |
| JPM GBP LIQUIDITY LVNAV CORE (ACC) | MONETARIO EUROPA - GBP | 12.652,733194 | 12/08/2026 | 4,63% | · | ND |
| JPM GBP LIQUIDITY LVNAV CORE (DIST) | MONETARIO EUROPA - GBP | 1,171536 | 12/08/2026 | 2,23% | · | ND |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.658,368284 | 12/08/2026 | 4,39% | 14,61% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 14.120,703390 | 12/08/2026 | 4,64% | 16,17% | **** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,171536 | 12/08/2026 | 2,23% | 1,24% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,171536 | 12/08/2026 | 2,23% | 1,24% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,171536 | 12/08/2026 | 2,23% | 1,24% | ** |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 14.118,290026 | 12/08/2026 | 4,64% | 16,15% | **** |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EUROPA - GBP | 1,171536 | 12/08/2026 | 2,23% | 1,24% | * |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 14.072,471239 | 12/08/2026 | 4,60% | 15,98% | *** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,171536 | 12/08/2026 | 2,23% | 1,24% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 14.181,353827 | 12/08/2026 | 4,69% | 16,40% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.763,244218 | 12/08/2026 | 4,47% | 15,46% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.681,869303 | 12/08/2026 | 4,62% | 16,43% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.894,257129 | 12/08/2026 | 4,66% | 16,61% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EUROPA - GBP | 12.633,004522 | 12/08/2026 | 4,68% | · | ND |