| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,151941 | 23/01/2026 | 0,52% | 1,34% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.556,479668 | 23/01/2026 | 0,77% | 16,42% | **** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,151941 | 23/01/2026 | 0,52% | 1,34% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.651,157701 | 23/01/2026 | 0,78% | 16,83% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.020,734938 | 23/01/2026 | 0,73% | 15,74% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.842,126483 | 23/01/2026 | 0,75% | 16,77% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.375,555812 | 23/01/2026 | 0,75% | 16,95% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.781,269439 | 23/01/2026 | 0,73% | 15,47% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.727,162769 | 23/01/2026 | 0,75% | 17,14% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.709,607188 | 23/01/2026 | 0,75% | 16,94% | ***** |
