| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.196,094856 | 11/06/2025 | -0,37% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.579,105710 | 11/06/2025 | -0,19% | 14,10% | ***** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,179802 | 11/06/2025 | -2,17% | 0,34% | * |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.576,781501 | 11/06/2025 | -0,21% | 14,08% | ***** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,179802 | 11/06/2025 | -2,17% | 0,34% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,179802 | 11/06/2025 | -2,17% | 0,34% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,179802 | 11/06/2025 | -2,17% | 0,34% | * |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.542,142520 | 11/06/2025 | -0,22% | 13,92% | **** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,179802 | 11/06/2025 | -2,17% | 0,34% | * |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.625,637093 | 11/06/2025 | -0,16% | 14,30% | ***** |
