| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.484,865302 | 31/07/2025 | -1,48% | 10,57% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.607,503758 | 31/07/2025 | -1,43% | 11,07% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,410100 | 31/07/2025 | -5,09% | -8,85% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,802551 | 31/07/2025 | -5,09% | -14,61% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 97,911934 | 31/07/2025 | -4,87% | -7,80% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,218592 | 31/07/2025 | -5,29% | -9,96% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.308,310000 | 31/07/2025 | 3,28% | 13,04% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 217,857767 | 31/07/2025 | -5,27% | 7,53% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 155,990000 | 31/07/2025 | 2,78% | 11,80% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 206,535034 | 31/07/2025 | -5,74% | 6,32% | ** |
