| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 163,499956 | 22/09/2026 | 36,33% | 94,83% | **** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.683,539287 | 22/09/2026 | 4,31% | 14,59% | ** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 1,165773 | 22/09/2026 | 1,73% | 1,18% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 14.018,022849 | 22/09/2026 | 4,49% | 15,53% | *** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,165773 | 22/09/2026 | 1,73% | 1,18% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,165773 | 22/09/2026 | 1,73% | 1,18% | * |
| JPM GBP LIQUIDITY LVNAV CORE (ACC) | MONETARIO EUROPA - GBP | 12.643,903008 | 22/09/2026 | 4,56% | · | ND |
| JPM GBP LIQUIDITY LVNAV CORE (DIST) | MONETARIO EUROPA - GBP | 1,165773 | 22/09/2026 | 1,73% | · | ND |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.643,005363 | 22/09/2026 | 4,27% | 14,36% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 14.111,168104 | 22/09/2026 | 4,57% | 15,90% | **** |
