| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 14.128,275717 | 09/07/2026 | 4,30% | 15,05% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.687,428980 | 09/07/2026 | 4,09% | 14,13% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.593,992713 | 09/07/2026 | 4,21% | 15,09% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.839,778358 | 09/07/2026 | 4,25% | 15,27% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.236,987922 | 09/07/2026 | 4,06% | 13,89% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.206,752340 | 09/07/2026 | 4,27% | 15,46% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.184,740461 | 09/07/2026 | 4,24% | 15,26% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.754,764945 | 09/07/2026 | 4,30% | 15,79% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,604722 | 09/07/2026 | 1,53% | 4,60% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,619589 | 09/07/2026 | 1,46% | -4,52% | * |
