| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,153496 | 06/03/2026 | 0,65% | 1,00% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.632,473210 | 06/03/2026 | 1,33% | 15,87% | **** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,153496 | 06/03/2026 | 0,65% | 1,00% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.729,655220 | 06/03/2026 | 1,36% | 16,27% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.118,037212 | 06/03/2026 | 1,22% | 15,16% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.954,333106 | 06/03/2026 | 1,26% | 16,16% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.445,041699 | 06/03/2026 | 1,27% | 16,34% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.847,450198 | 06/03/2026 | 1,21% | 14,91% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.799,430173 | 06/03/2026 | 1,28% | 16,53% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.780,835823 | 06/03/2026 | 1,27% | 16,34% | ***** |
