| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,950000 | 01/10/2026 | 1,50% | 8,46% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,700000 | 01/10/2026 | 1,19% | 7,09% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 12,940000 | 01/10/2026 | -3,72% | 6,77% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 92,380000 | 01/10/2026 | -6,28% | -0,59% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 113,700000 | 01/10/2026 | -3,44% | 8,04% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 103,130000 | 01/10/2026 | -3,98% | 5,63% | ** |
| JPM EURO AGGREGATE BOND I (ACC) EUR | RF EURO | 106,200000 | 01/10/2026 | -3,42% | 8,16% | *** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,090000 | 01/10/2026 | -2,25% | 11,74% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,170000 | 01/10/2026 | -1,94% | 13,24% | **** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,000000 | 01/10/2026 | -2,53% | 10,38% | ** |
