| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 162,774897 | 08/10/2026 | 35,72% | 98,29% | **** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.879,324187 | 08/10/2026 | 5,80% | 15,62% | ** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | 2,14% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 14.220,099648 | 08/10/2026 | 5,99% | 16,57% | *** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | 2,14% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | 2,14% | ** |
| JPM GBP LIQUIDITY LVNAV CORE (ACC) | MONETARIO EUROPA - GBP | 12.826,666509 | 08/10/2026 | 6,07% | · | ND |
| JPM GBP LIQUIDITY LVNAV CORE (DIST) | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | · | ND |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.837,918251 | 08/10/2026 | 5,76% | 15,40% | ** |
| 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% | **** |