| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EUROPA - GBP | 1,171331 | 01/10/2026 | 2,21% | 1,27% | * |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 14.141,766132 | 01/10/2026 | 5,12% | 15,78% | *** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,171331 | 01/10/2026 | 2,21% | 1,27% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 14.253,710189 | 01/10/2026 | 5,23% | 16,21% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.852,681761 | 01/10/2026 | 4,92% | 15,20% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.787,052112 | 01/10/2026 | 5,11% | 16,15% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.959,647664 | 01/10/2026 | 5,15% | 16,33% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EUROPA - GBP | 12.693,158258 | 01/10/2026 | 5,18% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.349,079920 | 01/10/2026 | 4,88% | 14,97% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.331,755942 | 01/10/2026 | 5,19% | 16,52% | ***** |
