| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.057,090027 | 22/08/2025 | -1,62% | · | ND |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.025,436265 | 22/08/2025 | -1,66% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.185,207443 | 22/08/2025 | -1,27% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,230000 | 22/08/2025 | -1,47% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.398,562450 | 22/08/2025 | -3,80% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,668628 | 22/08/2025 | -5,30% | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 94,340110 | 22/08/2025 | -6,68% | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.799,595107 | 22/08/2025 | -8,16% | · | ND |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.786,337009 | 22/08/2025 | -8,21% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.760,751206 | 22/08/2025 | -8,24% | · | ND |
