| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 13.780,249449 | 19/05/2026 | 2,12% | 15,17% | **** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,153788 | 19/05/2026 | 0,68% | 0,20% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA - GBP | 13.777,884183 | 19/05/2026 | 2,12% | 15,15% | *** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA - GBP | 1,153788 | 19/05/2026 | 0,68% | 0,20% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,153788 | 19/05/2026 | 0,68% | 0,20% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,153788 | 19/05/2026 | 0,68% | 0,20% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 13.735,009403 | 19/05/2026 | 2,10% | 14,98% | *** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,153788 | 19/05/2026 | 0,68% | 0,20% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 13.836,888925 | 19/05/2026 | 2,15% | 15,39% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.259,625480 | 19/05/2026 | 1,93% | 14,31% | *** |