| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 14.081,288814 | 08/10/2026 | 6,07% | 17,28% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EUROPA - GBP | 12.803,856053 | 08/10/2026 | 6,09% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.473,175282 | 08/10/2026 | 5,78% | 15,92% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.456,811259 | 08/10/2026 | 6,11% | 17,48% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EUROPA - GBP | 14.053,082717 | 08/10/2026 | 6,02% | 17,10% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EUROPA - GBP | 12.867,765473 | 08/10/2026 | 6,09% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.432,277031 | 08/10/2026 | 6,06% | 17,28% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 23.157,642447 | 08/10/2026 | 6,15% | 17,81% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,541212 | 08/10/2026 | 0,97% | 5,37% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,225818 | 08/10/2026 | -2,69% | -5,02% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,570892 | 08/10/2026 | 1,33% | 6,65% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,311282 | 08/10/2026 | 0,71% | 4,08% | ** |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | RFI GLOBAL | 103,830000 | 08/10/2026 | 1,08% | 6,15% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.464,390000 | 08/10/2026 | 2,69% | 30,13% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 243,920973 | 08/10/2026 | 9,50% | 29,96% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 165,140000 | 08/10/2026 | 1,83% | 27,64% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 229,232970 | 08/10/2026 | 8,54% | 27,43% | * |
| JPM GLOBAL BALANCED C2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 114,820000 | 08/10/2026 | 3,44% | · | ND |
| JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 106,874665 | 08/10/2026 | 10,31% | · | ND |
| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 104,890041 | 08/10/2026 | 8,66% | · | ND |
