| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,686000 | 08/01/2026 | 0,23% | 9,00% | **** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 120,308000 | 08/01/2026 | 0,22% | 8,72% | **** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.852,100000 | 08/01/2026 | 0,03% | · | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.710,790000 | 08/01/2026 | 0,04% | 9,20% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.824,140000 | 08/01/2026 | 0,03% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.748,160000 | 08/01/2026 | 0,04% | 9,54% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.727,170000 | 08/01/2026 | 0,04% | 9,20% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.945,060000 | 08/01/2026 | 0,04% | 9,37% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.844,520000 | 08/01/2026 | 0,04% | 9,73% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 113,060000 | 08/01/2026 | 0,04% | 8,53% | ** |
