| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.450,942523 | 11/09/2025 | -1,13% | 15,08% | ***** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,156470 | 11/09/2025 | -4,11% | 0,45% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.448,641147 | 11/09/2025 | -1,15% | 15,06% | ***** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,156470 | 11/09/2025 | -4,11% | 0,45% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,156470 | 11/09/2025 | -4,11% | 0,45% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,156470 | 11/09/2025 | -4,11% | 0,45% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.412,293281 | 11/09/2025 | -1,18% | 14,91% | ***** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,156470 | 11/09/2025 | -4,11% | 0,45% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.499,190471 | 11/09/2025 | -1,09% | 15,29% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.813,519140 | 11/09/2025 | -1,18% | 14,07% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.596,692495 | 11/09/2025 | -1,02% | 15,13% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.222,794033 | 11/09/2025 | -0,98% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.641,124089 | 11/09/2025 | -1,22% | 13,78% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.567,387533 | 11/09/2025 | -0,94% | 15,48% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.553,024170 | 11/09/2025 | -0,98% | 15,30% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.719,498092 | 11/09/2025 | -0,92% | 15,82% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,493368 | 11/09/2025 | -4,40% | -4,71% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,875909 | 11/09/2025 | -4,38% | -10,67% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,690629 | 11/09/2025 | -4,12% | -3,57% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,307659 | 11/09/2025 | -4,65% | -5,89% | * |
