| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.973,189734 | 20/02/2026 | 0,49% | 16,17% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.794,259853 | 20/02/2026 | 0,53% | 17,20% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.346,757562 | 20/02/2026 | 0,53% | 17,38% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.748,017874 | 20/02/2026 | 0,48% | 15,91% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.698,247021 | 20/02/2026 | 0,54% | 17,57% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.680,098533 | 20/02/2026 | 0,53% | 17,37% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.936,571952 | 20/02/2026 | 0,55% | 17,92% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,574743 | 20/02/2026 | 1,27% | 0,31% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,603127 | 20/02/2026 | 1,29% | -8,33% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,600578 | 20/02/2026 | 1,36% | 1,55% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,384890 | 20/02/2026 | 1,27% | -0,83% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.427,690000 | 20/02/2026 | 1,16% | 23,26% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 225,622504 | 20/02/2026 | 1,28% | 17,99% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 164,060000 | 20/02/2026 | 1,16% | 21,91% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 213,903289 | 20/02/2026 | 1,28% | 16,69% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.102,440000 | 20/02/2026 | 1,26% | 26,06% | *** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 246,825869 | 20/02/2026 | 1,39% | 20,67% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 161,520000 | 20/02/2026 | 1,27% | 22,41% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 175,006374 | 20/02/2026 | 1,39% | 17,17% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 231,020000 | 20/02/2026 | 1,09% | 21,42% | ** |
