| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,827000 | 11/09/2025 | 0,86% | 1,62% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,812000 | 11/09/2025 | 1,00% | 5,18% | *** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 105,898000 | 11/09/2025 | 1,00% | 2,85% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,290000 | 11/09/2025 | 0,72% | 3,92% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,065000 | 11/09/2025 | 1,10% | 5,56% | *** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,602000 | 11/09/2025 | 1,03% | 5,31% | *** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.794,810000 | 11/09/2025 | 1,39% | · | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.645,910000 | 11/09/2025 | 1,56% | 8,90% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.768,750000 | 11/09/2025 | 1,36% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.679,220000 | 11/09/2025 | 1,64% | 9,22% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.662,200000 | 11/09/2025 | 1,56% | 8,90% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.876,980000 | 11/09/2025 | 1,60% | · | ND |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.773,210000 | 11/09/2025 | 1,67% | 9,39% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,440000 | 11/09/2025 | 1,43% | 8,29% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 104,780000 | 11/09/2025 | 1,55% | 8,79% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,850000 | 11/09/2025 | 1,27% | 7,58% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,390000 | 11/09/2025 | 1,21% | 5,77% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 100,500000 | 11/09/2025 | 1,19% | 2,58% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 117,150000 | 11/09/2025 | 1,46% | 7,09% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,100000 | 11/09/2025 | 0,93% | 4,67% | ** |
