| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.055,910000 | 01/10/2026 | 1,61% | 9,15% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EURO | 10.447,990000 | 01/10/2026 | 1,64% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 11.024,430000 | 01/10/2026 | 1,35% | 7,87% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.073,060000 | 01/10/2026 | 1,66% | 9,31% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 11.035,690000 | 01/10/2026 | 1,57% | 8,97% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EURO | 10.487,680000 | 01/10/2026 | 1,64% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.098,920000 | 01/10/2026 | 1,69% | 9,46% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 11.052,990000 | 01/10/2026 | 1,61% | 9,13% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.205,930000 | 01/10/2026 | 1,69% | 9,49% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,990000 | 01/10/2026 | -2,28% | 15,62% | **** |
