| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.911,650000 | 11/11/2025 | 1,92% | · | ND |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.809,530000 | 11/11/2025 | 2,02% | 9,63% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,760000 | 11/11/2025 | 1,72% | 8,49% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,100000 | 11/11/2025 | 1,86% | 9,00% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,130000 | 11/11/2025 | 1,53% | 7,73% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,480000 | 11/11/2025 | 1,89% | 8,80% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 98,860000 | 11/11/2025 | -0,46% | 3,05% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 118,020000 | 11/11/2025 | 2,22% | 10,09% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,770000 | 11/11/2025 | 1,56% | 7,63% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,480000 | 11/11/2025 | 3,13% | 15,81% | *** |
