| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 118,935000 | 28/04/2026 | -0,92% | 7,48% | *** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.902,040000 | 20/04/2026 | 0,49% | · | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.767,300000 | 20/04/2026 | 0,56% | 9,01% | ** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.872,440000 | 20/04/2026 | 0,48% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.808,190000 | 20/04/2026 | 0,60% | 9,35% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.783,750000 | 20/04/2026 | 0,56% | 9,01% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 11.004,340000 | 20/04/2026 | 0,58% | 9,17% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.906,610000 | 20/04/2026 | 0,61% | 9,53% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 113,630000 | 28/04/2026 | 0,54% | 8,37% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 106,000000 | 28/04/2026 | 0,60% | 8,94% | ** |
