| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.864,417896 | 12/06/2025 | -0,93% | 12,20% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.639,224643 | 12/06/2025 | -0,82% | 13,27% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.247,189037 | 12/06/2025 | -0,80% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.677,887093 | 12/06/2025 | -0,95% | 11,90% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.590,384165 | 12/06/2025 | -0,77% | 13,61% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.578,015929 | 12/06/2025 | -0,80% | 13,44% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.753,560553 | 12/06/2025 | -0,76% | 13,95% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,350699 | 12/06/2025 | -5,59% | -5,08% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,755046 | 12/06/2025 | -5,55% | -11,04% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 97,377954 | 12/06/2025 | -5,39% | -3,95% | ** |
