| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,171331 | 01/10/2026 | 2,21% | 1,27% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,171331 | 01/10/2026 | 2,21% | 1,27% | ** |
| JPM GBP LIQUIDITY LVNAV CORE (ACC) | MONETARIO EUROPA - GBP | 12.715,729797 | 01/10/2026 | 5,15% | · | ND |
| JPM GBP LIQUIDITY LVNAV CORE (DIST) | MONETARIO EUROPA - GBP | 1,171331 | 01/10/2026 | 2,21% | · | ND |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.719,220362 | 01/10/2026 | 4,85% | 14,44% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 14.191,407119 | 01/10/2026 | 5,17% | 15,98% | **** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,171331 | 01/10/2026 | 2,21% | 1,27% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,171331 | 01/10/2026 | 2,21% | 1,27% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,171331 | 01/10/2026 | 2,21% | 1,27% | ** |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 14.188,970752 | 01/10/2026 | 5,17% | 15,96% | *** |