| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,165596 | 23/04/2025 | -3,35% | -2,18% | * |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.335,866563 | 23/04/2025 | -1,98% | 10,70% | ***** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,165596 | 23/04/2025 | -3,35% | -2,18% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,165596 | 23/04/2025 | -3,35% | -2,18% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,165596 | 23/04/2025 | -3,35% | -2,18% | * |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.302,915156 | 23/04/2025 | -1,98% | 10,55% | **** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,165596 | 23/04/2025 | -3,35% | -2,18% | * |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.382,641940 | 23/04/2025 | -1,94% | 10,91% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.642,290164 | 23/04/2025 | -2,04% | 9,54% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.390,276596 | 23/04/2025 | -1,96% | 10,60% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.093,888779 | 23/04/2025 | -1,95% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.525,835441 | 23/04/2025 | -2,05% | 9,25% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.431,969974 | 23/04/2025 | -1,93% | 10,94% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.420,850186 | 23/04/2025 | -1,95% | 10,77% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.499,423030 | 23/04/2025 | -1,92% | 11,27% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,397284 | 23/04/2025 | -5,20% | -6,18% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,794131 | 23/04/2025 | -5,17% | -12,01% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 97,757337 | 23/04/2025 | -5,02% | -5,01% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,228208 | 23/04/2025 | -5,22% | -7,21% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.140,000000 | 23/04/2025 | -4,25% | 0,11% | * |
