| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,152738 | 26/01/2026 | 0,59% | 1,38% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.607,573487 | 26/01/2026 | 0,86% | 16,62% | **** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,152738 | 26/01/2026 | 0,59% | 1,38% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,152738 | 26/01/2026 | 0,59% | 1,38% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,152738 | 26/01/2026 | 0,59% | 1,38% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.567,746398 | 26/01/2026 | 0,85% | 16,45% | **** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,152738 | 26/01/2026 | 0,59% | 1,38% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.662,547550 | 26/01/2026 | 0,86% | 16,86% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.038,086455 | 26/01/2026 | 0,82% | 15,77% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.861,187320 | 26/01/2026 | 0,83% | 16,80% | ***** |
