| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.944,630000 | 19/05/2026 | 0,74% | 9,40% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.962,920000 | 19/05/2026 | 0,76% | 9,58% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.977,500000 | 19/05/2026 | 0,78% | 9,73% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.944,910000 | 19/05/2026 | 0,74% | 9,40% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.001,510000 | 19/05/2026 | 0,79% | 9,87% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.960,040000 | 19/05/2026 | 0,76% | 9,56% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.107,210000 | 19/05/2026 | 0,80% | 9,90% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,200000 | 19/05/2026 | -0,57% | 17,20% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,304647 | 19/05/2026 | 1,31% | 15,56% | **** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 56,540000 | 19/05/2026 | -3,33% | 0,21% | * |
