| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.496,671873 | 28/11/2024 | 9,39% | 13,00% | ***** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,201490 | 28/11/2024 | 4,42% | 1,67% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,201490 | 28/11/2024 | 4,42% | 1,67% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,201490 | 28/11/2024 | 4,42% | 1,67% | * |
| JPM GBP LIQUIDITY LVNAV R (ACC) | MONETARIO EUROPA | 12.953,884983 | 22/11/2024 | 9,25% | · | ND |
| JPM GBP LIQUIDITY LVNAV R (DIST) | MONETARIO EUROPA | 1,200869 | 21/11/2024 | 4,36% | 1,62% | * |
| JPM GBP LIQUIDITY LVNAV RESERVES (DIST) | MONETARIO EUROPA | 1,200869 | 21/11/2024 | 4,36% | 1,62% | * |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.464,279707 | 28/11/2024 | 9,34% | 12,84% | **** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,201490 | 28/11/2024 | 4,42% | 1,67% | * |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.538,447675 | 28/11/2024 | 9,45% | 13,20% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.899,098883 | 28/11/2024 | 9,06% | 11,84% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV B (ACC) | MONETARIO EUROPA | 16.651,811790 | 22/11/2024 | 9,09% | 12,07% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.649,152950 | 28/11/2024 | 9,38% | 12,88% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.249,705635 | 28/11/2024 | 9,43% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.705,430734 | 28/11/2024 | 8,97% | 11,54% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.588,585846 | 28/11/2024 | 9,48% | 13,21% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV R (ACC) | MONETARIO EUROPA | 13.687,110150 | 22/11/2024 | 9,33% | 12,83% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.580,668028 | 28/11/2024 | 9,43% | 13,04% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.745,776763 | 28/11/2024 | 9,67% | 13,55% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 12,031146 | 27/11/2024 | 4,60% | -5,60% | ** |
