| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,658000 | 28/07/2025 | 1,71% | 5,64% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 461,680000 | 28/07/2025 | 21,74% | 61,90% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 184,700000 | 28/07/2025 | 21,75% | 56,10% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 285,780000 | 28/07/2025 | 22,21% | 65,60% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 234,850000 | 28/07/2025 | 22,22% | 55,34% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 418,430000 | 28/07/2025 | 21,75% | 59,18% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 198,690000 | 28/07/2025 | 22,39% | 66,57% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 306,930000 | 28/07/2025 | 22,23% | 65,74% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 302,110564 | 28/07/2025 | 13,58% | 52,88% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 31,140000 | 28/07/2025 | 14,28% | 55,00% | **** |
