| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.881,872231 | 22/09/2026 | 4,56% | 16,26% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EUROPA - GBP | 12.622,312893 | 22/09/2026 | 4,59% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.270,331080 | 22/09/2026 | 4,30% | 14,90% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.251,702028 | 22/09/2026 | 4,60% | 16,45% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EUROPA - GBP | 13.854,371648 | 22/09/2026 | 4,52% | 16,08% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EUROPA - GBP | 12.685,311261 | 22/09/2026 | 4,59% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.227,885288 | 22/09/2026 | 4,56% | 16,25% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.828,584752 | 22/09/2026 | 4,64% | 16,78% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,497863 | 22/09/2026 | 0,60% | 3,74% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,186077 | 22/09/2026 | -3,11% | -6,50% | * |
