| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.800,210000 | 19/06/2025 | 1,09% | · | ND |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.137,056551 | 19/06/2025 | -1,02% | · | ND |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.106,404402 | 19/06/2025 | -1,04% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.252,511416 | 19/06/2025 | -0,76% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,370000 | 18/06/2025 | -3,13% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 133,860000 | 18/06/2025 | -5,01% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.458,375600 | 19/06/2025 | -3,03% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,676270 | 19/06/2025 | -4,21% | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,952033 | 18/06/2025 | -7,07% | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.812,895377 | 18/06/2025 | -8,04% | · | ND |
