| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | ** |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 14.039,363005 | 30/07/2026 | 4,06% | 14,60% | **** |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | * |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 13.994,108382 | 30/07/2026 | 4,02% | 14,43% | *** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 14.101,767485 | 30/07/2026 | 4,10% | 14,85% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.644,601295 | 30/07/2026 | 3,87% | 13,90% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.550,335414 | 30/07/2026 | 4,01% | 14,86% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.813,439888 | 30/07/2026 | 4,05% | 15,03% | ***** |
