| JPM EUR LIQUIDITY LVNAV CORE (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 20/08/2026 | 0,00% | · | ND |
| JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.437,020000 | 20/08/2026 | 1,32% | · | ND |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.936,880000 | 20/08/2026 | 1,07% | 7,58% | * |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.886,800000 | 20/08/2026 | 1,33% | 9,04% | **** |
| JPM EUR LIQUIDITY LVNAV E (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 20/08/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 20/08/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.858,190000 | 20/08/2026 | 1,26% | 8,70% | *** |
| JPM EUR LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 20/08/2026 | 0,00% | · | ND |
| JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.430,790000 | 20/08/2026 | 1,33% | · | ND |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.082,150000 | 20/08/2026 | 1,29% | 8,86% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.987,770000 | 20/08/2026 | 1,36% | 9,22% | ***** |
| JPM EUR LIQUIDITY LVNAV X (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 20/08/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.966,490000 | 20/08/2026 | 1,38% | 9,30% | ***** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,300000 | 20/08/2026 | 1,13% | 8,03% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,680000 | 20/08/2026 | 1,24% | 8,60% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,460000 | 20/08/2026 | 0,98% | 7,22% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,260000 | 20/08/2026 | -1,34% | 8,33% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 97,280000 | 20/08/2026 | -1,31% | 2,69% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 116,510000 | 20/08/2026 | -1,05% | 9,69% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 105,770000 | 20/08/2026 | -1,53% | 7,24% | ** |
