| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.054,006574 | 12/11/2025 | -2,25% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.459,220220 | 12/11/2025 | -2,53% | 12,82% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.395,545733 | 12/11/2025 | -2,20% | 14,47% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.380,018134 | 12/11/2025 | -2,25% | 14,29% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.446,560127 | 12/11/2025 | -2,16% | 14,81% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,541120 | 12/11/2025 | -4,00% | -2,23% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,571527 | 12/11/2025 | -7,33% | -10,62% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,196614 | 12/11/2025 | -3,62% | -1,03% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,355218 | 12/11/2025 | -4,31% | -3,39% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.408,630000 | 12/11/2025 | 7,77% | 24,39% | ** |
