| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.885,910000 | 08/01/2026 | 0,05% | 9,75% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.898,050000 | 08/01/2026 | 0,05% | 9,88% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.869,990000 | 08/01/2026 | 0,05% | 9,59% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.920,320000 | 08/01/2026 | 0,05% | 10,00% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.883,070000 | 08/01/2026 | 0,05% | 9,73% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.024,790000 | 08/01/2026 | 0,05% | 10,03% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,300000 | 12/01/2026 | 0,24% | 16,81% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,209032 | 12/01/2026 | 0,78% | 14,24% | **** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,630000 | 12/01/2026 | 0,24% | 0,43% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,760000 | 12/01/2026 | 0,26% | 18,42% | ***** |
