| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,160000 | 18/06/2025 | -0,57% | -1,50% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.118,919551 | 18/06/2025 | -1,16% | · | ND |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,169317 | 18/06/2025 | -3,04% | -0,02% | * |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.398,924228 | 18/06/2025 | -1,05% | 13,43% | **** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,169317 | 18/06/2025 | -3,04% | -0,02% | * |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,169317 | 18/06/2025 | -3,04% | -0,02% | * |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.088,318522 | 18/06/2025 | -1,18% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.469,246960 | 18/06/2025 | -1,00% | 13,77% | ***** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,169317 | 18/06/2025 | -3,04% | -0,02% | * |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.466,931712 | 18/06/2025 | -1,02% | 13,75% | ***** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,169317 | 18/06/2025 | -3,04% | -0,02% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,169317 | 18/06/2025 | -3,04% | -0,02% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,169317 | 18/06/2025 | -3,04% | -0,02% | * |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.432,413471 | 18/06/2025 | -1,03% | 13,60% | **** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,169317 | 18/06/2025 | -3,04% | -0,02% | * |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.515,586997 | 18/06/2025 | -0,97% | 13,97% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.844,130028 | 18/06/2025 | -1,03% | 12,68% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.617,972404 | 18/06/2025 | -0,92% | 13,75% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.234,284378 | 18/06/2025 | -0,90% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.663,797942 | 18/06/2025 | -1,05% | 12,39% | ** |
