| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.722,030000 | 23/04/2025 | 0,85% | 8,28% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.729,400000 | 23/04/2025 | 0,87% | 8,36% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.710,210000 | 23/04/2025 | 0,84% | 8,16% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.748,260000 | 23/04/2025 | 0,88% | 8,47% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.719,230000 | 23/04/2025 | 0,85% | 8,26% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.850,280000 | 23/04/2025 | 0,88% | 8,53% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,610000 | 23/04/2025 | 0,26% | 7,10% | *** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,310556 | 23/04/2025 | -8,25% | 8,17% | ***** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,730000 | 23/04/2025 | -1,03% | -7,16% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 99,520000 | 23/04/2025 | 0,44% | 8,53% | **** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 130,731494 | 23/04/2025 | -8,09% | 9,66% | ***** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,690000 | 23/04/2025 | 0,18% | 5,79% | *** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 48,870000 | 23/04/2025 | -1,15% | -8,24% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 12.998,216638 | 23/04/2025 | -2,07% | · | ND |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,165596 | 23/04/2025 | -3,35% | -2,18% | * |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.270,791323 | 23/04/2025 | -2,00% | 10,39% | **** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,165596 | 23/04/2025 | -3,35% | -2,18% | * |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,165596 | 23/04/2025 | -3,35% | -2,18% | * |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 12.968,901892 | 23/04/2025 | -2,08% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.338,151131 | 23/04/2025 | -1,96% | 10,72% | ***** |
