| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,954000 | 11/11/2025 | 1,90% | 8,31% | *** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,773000 | 11/11/2025 | -1,03% | 2,96% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,409000 | 11/11/2025 | 1,56% | 7,02% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,980000 | 11/11/2025 | 2,04% | 8,71% | *** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 120,684000 | 11/11/2025 | 1,94% | 8,44% | *** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.823,970000 | 11/11/2025 | 1,67% | · | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.678,940000 | 11/11/2025 | 1,88% | 9,11% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.796,940000 | 11/11/2025 | 1,62% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.714,330000 | 11/11/2025 | 1,97% | 9,45% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.695,280000 | 11/11/2025 | 1,88% | 9,11% | *** |
