| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.981,190000 | 09/07/2026 | 1,07% | 9,30% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.040,300000 | 09/07/2026 | 1,15% | 9,79% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.997,140000 | 09/07/2026 | 1,10% | 9,46% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.146,490000 | 09/07/2026 | 1,15% | 9,82% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,320000 | 09/07/2026 | 0,41% | 18,58% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,819414 | 09/07/2026 | 4,16% | 19,55% | **** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,070000 | 09/07/2026 | -2,43% | 1,28% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,150000 | 09/07/2026 | 0,63% | 20,13% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 142,868387 | 09/07/2026 | 4,40% | 21,15% | ***** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,410000 | 09/07/2026 | 0,18% | 17,10% | **** |
