| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.119,336341 | 19/05/2026 | 2,03% | 15,29% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.548,084134 | 19/05/2026 | 2,05% | 15,47% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 13.943,545130 | 19/05/2026 | 1,91% | 14,07% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 13.906,162384 | 19/05/2026 | 2,07% | 15,66% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 13.885,774942 | 19/05/2026 | 2,04% | 15,46% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.271,301820 | 19/05/2026 | 2,08% | 16,00% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,299484 | 19/05/2026 | -1,14% | -0,14% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,371773 | 19/05/2026 | -1,15% | -8,75% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 97,297762 | 19/05/2026 | -0,98% | 1,07% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,046472 | 19/05/2026 | -1,29% | -1,33% | * |
