| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.824,910000 | 18/05/2026 | 0,75% | 9,36% | **** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.799,530000 | 18/05/2026 | 0,71% | 9,02% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.020,860000 | 18/05/2026 | 0,73% | 9,18% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.923,910000 | 18/05/2026 | 0,77% | 9,54% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 113,740000 | 18/05/2026 | 0,64% | 8,32% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,110000 | 18/05/2026 | 0,70% | 8,90% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 113,970000 | 18/05/2026 | 0,55% | 7,51% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,240000 | 18/05/2026 | -1,49% | 7,82% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 97,100000 | 18/05/2026 | -1,49% | 2,19% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 116,170000 | 18/05/2026 | -1,34% | 9,18% | *** |
