| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,133915 | 13/11/2025 | -5,98% | -0,74% | * |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.279,079261 | 13/11/2025 | -2,40% | 14,04% | **** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,133915 | 13/11/2025 | -5,98% | -0,74% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,133915 | 13/11/2025 | -5,98% | -0,74% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,133915 | 13/11/2025 | -5,98% | -0,74% | * |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.241,830139 | 13/11/2025 | -2,43% | 13,88% | **** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,133915 | 13/11/2025 | -5,98% | -0,74% | * |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.330,740447 | 13/11/2025 | -2,32% | 14,27% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.562,149904 | 13/11/2025 | -2,44% | 13,15% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.331,522848 | 13/11/2025 | -2,23% | 14,18% | **** |
