| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,165773 | 22/09/2026 | 1,73% | 1,18% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,165773 | 22/09/2026 | 1,73% | 1,18% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,165773 | 22/09/2026 | 1,73% | 1,18% | ** |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 14.108,754955 | 22/09/2026 | 4,57% | 15,88% | **** |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EUROPA - GBP | 1,165773 | 22/09/2026 | 1,73% | 1,18% | * |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 14.062,030776 | 22/09/2026 | 4,53% | 15,70% | *** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,165773 | 22/09/2026 | 1,73% | 1,18% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 14.172,919095 | 22/09/2026 | 4,63% | 16,12% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.737,992539 | 22/09/2026 | 4,34% | 15,13% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.660,375379 | 22/09/2026 | 4,52% | 16,08% | ***** |
