| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 118,809000 | 25/07/2025 | 0,36% | 0,37% | *** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.772,790000 | 25/07/2025 | 1,19% | · | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.620,970000 | 25/07/2025 | 1,32% | 8,61% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.747,460000 | 25/07/2025 | 1,16% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.652,740000 | 25/07/2025 | 1,39% | 8,91% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.637,220000 | 25/07/2025 | 1,32% | 8,61% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.850,830000 | 25/07/2025 | 1,35% | · | ND |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.745,810000 | 25/07/2025 | 1,42% | 9,09% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,200000 | 25/07/2025 | 1,22% | 8,01% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 104,530000 | 25/07/2025 | 1,31% | 8,49% | ** |
