| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,908000 | 18/06/2026 | 0,42% | 8,23% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 102,362000 | 18/06/2026 | 0,42% | 2,98% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,949000 | 18/06/2026 | 0,51% | 8,87% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,741000 | 18/06/2026 | 0,51% | 3,49% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,370000 | 18/06/2026 | 0,32% | 7,57% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 100,039000 | 18/06/2026 | 0,58% | 9,30% | **** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 120,675000 | 18/06/2026 | 0,53% | 9,00% | **** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.932,390000 | 18/06/2026 | 0,77% | 8,01% | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.801,460000 | 18/06/2026 | 0,88% | 8,93% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.901,820000 | 18/06/2026 | 0,75% | 7,78% | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.844,410000 | 18/06/2026 | 0,93% | 9,27% | **** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.817,960000 | 18/06/2026 | 0,88% | 8,93% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.040,150000 | 18/06/2026 | 0,91% | 9,09% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.944,050000 | 18/06/2026 | 0,96% | 9,45% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 113,910000 | 18/06/2026 | 0,79% | 8,24% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,280000 | 18/06/2026 | 0,86% | 8,80% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,120000 | 18/06/2026 | 0,68% | 7,43% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,470000 | 18/06/2026 | 0,22% | 9,33% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 98,780000 | 18/06/2026 | 0,21% | 3,58% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 118,210000 | 18/06/2026 | 0,39% | 10,65% | *** |
