| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.880,290000 | 06/03/2026 | 0,37% | 9,68% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 113,390000 | 12/03/2026 | 0,33% | 8,49% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,740000 | 12/03/2026 | 0,35% | 9,06% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,670000 | 12/03/2026 | 0,28% | 7,67% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,340000 | 12/03/2026 | -0,74% | 8,72% | *** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 97,870000 | 12/03/2026 | -0,71% | 3,09% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 117,000000 | 12/03/2026 | -0,64% | 10,14% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 106,570000 | 12/03/2026 | -0,78% | 7,66% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,360000 | 12/03/2026 | -0,61% | 14,25% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,400000 | 12/03/2026 | -0,55% | 15,82% | **** |
