| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,156203 | 31/07/2025 | -4,13% | -3,36% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,156203 | 31/07/2025 | -4,13% | -3,36% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.347,600879 | 31/07/2025 | -1,65% | 10,21% | ***** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,156203 | 31/07/2025 | -4,13% | -3,36% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.432,223378 | 31/07/2025 | -1,58% | 10,58% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.720,453232 | 31/07/2025 | -1,65% | 9,38% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.489,316684 | 31/07/2025 | -1,51% | 10,40% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.156,295525 | 31/07/2025 | -1,48% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.577,835588 | 31/07/2025 | -1,68% | 9,09% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.498,219447 | 31/07/2025 | -1,45% | 10,75% | ***** |
