| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.850,620000 | 12/11/2025 | 2,06% | 9,69% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.861,710000 | 12/11/2025 | 2,11% | 9,80% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.835,620000 | 12/11/2025 | 2,02% | 9,53% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.883,220000 | 12/11/2025 | 2,15% | 9,92% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.847,800000 | 12/11/2025 | 2,06% | 9,66% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.987,140000 | 12/11/2025 | 2,16% | 9,95% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,220000 | 12/11/2025 | 5,53% | 19,80% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,218728 | 12/11/2025 | -3,43% | 13,54% | ** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,270000 | 12/11/2025 | -0,10% | 3,02% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,030000 | 12/11/2025 | 6,01% | 21,48% | ***** |
