| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.018,100011 | 15/12/2025 | -1,92% | · | ND |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,139082 | 15/12/2025 | -5,55% | -1,82% | * |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.311,709762 | 15/12/2025 | -1,69% | 12,56% | *** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,139082 | 15/12/2025 | -5,55% | -1,82% | * |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,139082 | 15/12/2025 | -5,55% | -1,82% | * |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 12.984,542659 | 15/12/2025 | -1,96% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.388,825607 | 15/12/2025 | -1,59% | 12,91% | **** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,139082 | 15/12/2025 | -5,55% | -1,82% | * |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.386,524661 | 15/12/2025 | -1,61% | 12,89% | **** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,139082 | 15/12/2025 | -5,55% | -1,82% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,139082 | 15/12/2025 | -5,55% | -1,82% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,139082 | 15/12/2025 | -5,55% | -1,82% | * |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.348,262900 | 15/12/2025 | -1,65% | 12,73% | **** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,139082 | 15/12/2025 | -5,55% | -1,82% | * |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.439,491969 | 15/12/2025 | -1,53% | 13,12% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.719,318829 | 15/12/2025 | -1,65% | 12,04% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.507,483768 | 15/12/2025 | -1,43% | 13,05% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.169,882675 | 15/12/2025 | -1,38% | 13,22% | ND |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.574,552910 | 15/12/2025 | -1,70% | 11,77% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.515,183962 | 15/12/2025 | -1,32% | 13,40% | ***** |
