| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.800,090000 | 11/09/2025 | 1,68% | 9,30% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.814,400000 | 11/09/2025 | 1,72% | 9,45% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.824,340000 | 11/09/2025 | 1,76% | 9,55% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.800,360000 | 11/09/2025 | 1,68% | 9,30% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.845,050000 | 11/09/2025 | 1,79% | 9,66% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.811,580000 | 11/09/2025 | 1,72% | 9,42% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.948,410000 | 11/09/2025 | 1,80% | 9,68% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,180000 | 11/09/2025 | 5,18% | 17,57% | **** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,911853 | 11/09/2025 | -5,06% | 7,78% | **** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,880000 | 11/09/2025 | 0,94% | 1,38% | ** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,560000 | 11/09/2025 | 5,53% | 19,16% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 135,498502 | 11/09/2025 | -4,74% | 9,29% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,540000 | 11/09/2025 | 4,91% | 16,16% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,770000 | 11/09/2025 | 0,67% | 0,22% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.090,424425 | 11/09/2025 | -1,37% | · | ND |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,156470 | 11/09/2025 | -4,11% | 0,45% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.377,298485 | 11/09/2025 | -1,21% | 14,74% | ***** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,156470 | 11/09/2025 | -4,11% | 0,45% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,156470 | 11/09/2025 | -4,11% | 0,45% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.058,378628 | 11/09/2025 | -1,41% | · | ND |
