| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.933,810000 | 06/03/2026 | 0,38% | 9,88% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.903,720000 | 06/03/2026 | 0,36% | 9,57% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.956,850000 | 06/03/2026 | 0,38% | 10,01% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.917,720000 | 06/03/2026 | 0,37% | 9,72% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.061,900000 | 06/03/2026 | 0,39% | 10,04% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,200000 | 12/03/2026 | -0,57% | 17,31% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,351087 | 12/03/2026 | 1,57% | 14,14% | **** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,350000 | 12/03/2026 | -1,95% | 0,61% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,010000 | 12/03/2026 | -0,46% | 18,98% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 139,118386 | 12/03/2026 | 1,66% | 15,68% | **** |
