| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,634000 | 22/04/2026 | -0,34% | 9,04% | *** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.902,040000 | 20/04/2026 | 0,49% | · | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.767,300000 | 20/04/2026 | 0,56% | 9,08% | ** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.872,440000 | 20/04/2026 | 0,48% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.808,190000 | 20/04/2026 | 0,60% | 9,42% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.783,750000 | 20/04/2026 | 0,56% | 9,08% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 11.004,340000 | 20/04/2026 | 0,58% | 9,24% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.906,610000 | 20/04/2026 | 0,61% | 9,60% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 113,600000 | 22/04/2026 | 0,51% | 8,42% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,970000 | 22/04/2026 | 0,57% | 8,99% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,860000 | 22/04/2026 | 0,45% | 7,61% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,340000 | 22/04/2026 | -0,74% | 8,99% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 97,850000 | 22/04/2026 | -0,73% | 3,29% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 117,040000 | 22/04/2026 | -0,60% | 10,37% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 106,510000 | 22/04/2026 | -0,84% | 7,88% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,430000 | 22/04/2026 | -0,18% | 14,18% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,470000 | 22/04/2026 | -0,12% | 15,66% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,340000 | 22/04/2026 | -0,32% | 12,79% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,610000 | 22/04/2026 | -0,07% | 15,85% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,480000 | 22/04/2026 | -0,16% | 8,00% | **** |
