| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.577,280168 | 18/06/2025 | -0,87% | 14,10% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.564,803555 | 18/06/2025 | -0,90% | 13,92% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.732,775959 | 18/06/2025 | -0,85% | 14,44% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,383385 | 18/06/2025 | -5,31% | -3,97% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,775808 | 18/06/2025 | -5,35% | -10,00% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 97,653806 | 18/06/2025 | -5,12% | -2,81% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,190824 | 18/06/2025 | -5,49% | -5,13% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.246,510000 | 18/06/2025 | 0,51% | 14,63% | * |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 210,210288 | 18/06/2025 | -8,59% | 11,77% | *** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 151,810000 | 18/06/2025 | 0,03% | 13,37% | * |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 199,287452 | 18/06/2025 | -9,05% | 10,52% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.935,680000 | 18/06/2025 | 0,86% | 17,21% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 228,797358 | 18/06/2025 | -8,27% | 14,27% | *** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 148,700000 | 18/06/2025 | -0,31% | 13,81% | * |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 162,226277 | 18/06/2025 | -9,35% | 10,97% | *** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 214,510000 | 18/06/2025 | 0,29% | 12,91% | * |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 198,331595 | 18/06/2025 | -8,80% | 10,08% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 129,310000 | 18/06/2025 | 0,98% | 17,97% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 168,710000 | 18/06/2025 | 0,89% | 17,36% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 108,906847 | 18/06/2025 | -8,26% | 14,44% | *** |
