| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.088,318522 | 18/06/2025 | -1,18% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.234,284378 | 18/06/2025 | -0,90% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,370000 | 18/06/2025 | -3,13% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 133,860000 | 18/06/2025 | -5,01% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.458,078042 | 18/06/2025 | -3,03% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,676270 | 18/06/2025 | -4,21% | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,952033 | 18/06/2025 | -7,07% | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.812,895377 | 18/06/2025 | -8,04% | · | ND |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.802,302746 | 18/06/2025 | -8,06% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.777,563434 | 18/06/2025 | -8,08% | · | ND |
