| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EUROPA - GBP | 13.931,816851 | 01/10/2026 | 5,11% | 16,15% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EUROPA - GBP | 12.756,503813 | 01/10/2026 | 5,18% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.307,591393 | 01/10/2026 | 5,14% | 16,32% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.957,105877 | 01/10/2026 | 5,23% | 16,85% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,400248 | 01/10/2026 | -0,26% | 3,14% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,116658 | 01/10/2026 | -3,84% | -7,04% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,353691 | 01/10/2026 | 0,09% | 4,38% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,152770 | 01/10/2026 | -0,49% | 1,93% | ** |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | RFI GLOBAL | 102,690000 | 01/10/2026 | -0,03% | 4,40% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.455,590000 | 01/10/2026 | 2,32% | 27,17% | ** |
