| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 102,812000 | 12/03/2026 | -0,39% | 3,39% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,257000 | 12/03/2026 | -0,47% | 7,48% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,104000 | 12/03/2026 | -0,36% | 9,19% | **** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,583000 | 12/03/2026 | -0,38% | 8,90% | **** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.880,860000 | 06/03/2026 | 0,30% | · | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.743,340000 | 06/03/2026 | 0,34% | 9,15% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.851,950000 | 06/03/2026 | 0,29% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.782,740000 | 06/03/2026 | 0,36% | 9,50% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.759,770000 | 06/03/2026 | 0,34% | 9,15% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.979,210000 | 06/03/2026 | 0,35% | 9,32% | *** |
