| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.817,490000 | 30/07/2025 | 1,53% | 9,34% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.785,390000 | 30/07/2025 | 1,47% | 9,12% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.920,470000 | 30/07/2025 | 1,54% | 9,36% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,010000 | 30/07/2025 | 3,71% | 14,60% | **** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,845059 | 30/07/2025 | -5,41% | 7,71% | **** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,880000 | 30/07/2025 | 0,94% | -0,88% | ** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,040000 | 30/07/2025 | 4,00% | 16,15% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 134,926694 | 30/07/2025 | -5,14% | 9,21% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,080000 | 30/07/2025 | 3,48% | 13,22% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,790000 | 30/07/2025 | 0,71% | -2,03% | * |
