| JPM EURO AGGREGATE BOND I (ACC) EUR | RF EURO | 108,820000 | 20/08/2026 | -1,04% | 9,81% | *** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,400000 | 20/08/2026 | -0,36% | 13,26% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,470000 | 20/08/2026 | -0,12% | 14,85% | **** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,290000 | 20/08/2026 | -0,65% | 11,93% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,600000 | 20/08/2026 | -0,08% | 14,96% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,501000 | 20/08/2026 | 0,03% | 7,59% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,196000 | 20/08/2026 | 0,03% | 2,86% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,799000 | 20/08/2026 | 0,11% | 8,15% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,360000 | 20/08/2026 | -0,01% | 7,47% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,951000 | 20/08/2026 | 0,21% | 8,45% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,516000 | 20/08/2026 | 0,15% | 8,23% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 542,500000 | 20/08/2026 | 10,07% | 70,35% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 215,030000 | 20/08/2026 | 10,05% | 64,61% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 338,810000 | 20/08/2026 | 10,65% | 74,37% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 273,470000 | 20/08/2026 | 10,65% | 64,22% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 487,690000 | 20/08/2026 | 9,54% | 67,44% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 236,130000 | 20/08/2026 | 10,81% | 75,48% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 363,960000 | 20/08/2026 | 10,66% | 74,48% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 358,877103 | 20/08/2026 | 9,57% | 58,37% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 37,870000 | 20/08/2026 | 11,32% | 65,52% | **** |
