| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 118,399000 | 12/05/2025 | 0,01% | -2,30% | *** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.735,220000 | 12/05/2025 | 0,83% | · | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.578,650000 | 12/05/2025 | 0,92% | 8,03% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.711,090000 | 12/05/2025 | 0,81% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.607,850000 | 12/05/2025 | 0,96% | 8,30% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.594,820000 | 12/05/2025 | 0,92% | 8,03% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.806,460000 | 12/05/2025 | 0,94% | · | ND |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.699,420000 | 12/05/2025 | 0,98% | 8,48% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 111,800000 | 12/05/2025 | 0,86% | 7,47% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 104,130000 | 12/05/2025 | 0,92% | 7,91% | ** |
