| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 14.315,273088 | 08/10/2026 | 6,08% | 16,94% | **** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | 2,14% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | 2,14% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | 2,14% | ** |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 14.312,817304 | 08/10/2026 | 6,08% | 16,92% | *** |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | 2,14% | * |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 14.265,035774 | 08/10/2026 | 6,04% | 16,74% | *** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | 2,14% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 14.378,297008 | 08/10/2026 | 6,14% | 17,17% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 21.033,223925 | 08/10/2026 | 5,82% | 16,15% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.985,395169 | 08/10/2026 | 6,02% | 17,10% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 14.081,288814 | 08/10/2026 | 6,07% | 17,28% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EUROPA - GBP | 12.803,856053 | 08/10/2026 | 6,09% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.473,175282 | 08/10/2026 | 5,78% | 15,92% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.456,811259 | 08/10/2026 | 6,11% | 17,48% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EUROPA - GBP | 14.053,082717 | 08/10/2026 | 6,02% | 17,10% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EUROPA - GBP | 12.867,765473 | 08/10/2026 | 6,09% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.432,277031 | 08/10/2026 | 6,06% | 17,28% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 23.157,642447 | 08/10/2026 | 6,15% | 17,81% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,541212 | 08/10/2026 | 0,97% | 5,37% | ** |
