| JPM EUR GOVERNMENT CNAV CORE (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 23/10/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV INSTITUTIONAL (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 23/10/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV S (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 23/10/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV SELECT (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 23/10/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.458,080000 | 23/10/2026 | 1,70% | · | ND |
| JPM EUR GOVERNMENT CNAV W (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.605,720000 | 23/10/2026 | 1,65% | · | ND |
| JPM EUR GOVERNMENT CNAV X (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 23/10/2026 | 0,00% | · | ND |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 11.008,940000 | 23/10/2026 | 1,48% | 7,57% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.886,320000 | 23/10/2026 | 1,68% | 8,44% | *** |
| JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.314,920000 | 23/10/2026 | 1,72% | · | ND |
| JPM EUR LIQUIDITY LVNAV CORE (ACC) | MONETARIO EURO CORTO PLAZO | 10.480,710000 | 23/10/2026 | 1,75% | · | ND |
| JPM EUR LIQUIDITY LVNAV CORE (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 23/10/2026 | 0,00% | · | ND |
| JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.481,750000 | 23/10/2026 | 1,75% | · | ND |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.976,210000 | 23/10/2026 | 1,44% | 7,36% | * |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.933,850000 | 23/10/2026 | 1,77% | 8,79% | **** |
| JPM EUR LIQUIDITY LVNAV E (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 23/10/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 23/10/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.902,980000 | 23/10/2026 | 1,68% | 8,44% | *** |
| JPM EUR LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 23/10/2026 | 0,00% | · | ND |
| JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.475,880000 | 23/10/2026 | 1,77% | · | ND |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.128,840000 | 23/10/2026 | 1,72% | 8,61% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 11.036,260000 | 23/10/2026 | 1,81% | 8,97% | ***** |
| JPM EUR LIQUIDITY LVNAV X (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 23/10/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 11.015,530000 | 23/10/2026 | 1,84% | 9,05% | ***** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,730000 | 23/10/2026 | 1,51% | 7,80% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 107,110000 | 23/10/2026 | 1,65% | 8,36% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,840000 | 23/10/2026 | 1,31% | 6,99% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,040000 | 23/10/2026 | -2,98% | 8,04% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 93,080000 | 23/10/2026 | -5,57% | 0,57% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 114,590000 | 23/10/2026 | -2,68% | 9,30% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 103,880000 | 23/10/2026 | -3,29% | 6,86% | ** |
| JPM EURO AGGREGATE BOND I (ACC) EUR | RF EURO | 107,040000 | 23/10/2026 | -2,66% | 9,43% | *** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,140000 | 23/10/2026 | -1,94% | 12,63% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,220000 | 23/10/2026 | -1,64% | 14,15% | **** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,040000 | 23/10/2026 | -2,27% | 11,32% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 108,960000 | 23/10/2026 | -1,56% | 14,33% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,441000 | 23/10/2026 | -0,50% | 6,83% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 8,989000 | 23/10/2026 | -2,22% | 0,89% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,741000 | 23/10/2026 | -0,38% | 7,32% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,300000 | 23/10/2026 | -0,54% | 6,70% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,461000 | 23/10/2026 | -0,26% | 7,70% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 106,998000 | 23/10/2026 | -0,34% | 7,48% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 510,520000 | 23/10/2026 | 3,59% | 67,20% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 200,970000 | 23/10/2026 | 2,86% | 62,74% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 319,280000 | 23/10/2026 | 4,27% | 71,12% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 254,060000 | 23/10/2026 | 2,80% | 62,53% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 458,330000 | 23/10/2026 | 2,94% | 64,35% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 222,610000 | 23/10/2026 | 4,47% | 72,25% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 343,000000 | 23/10/2026 | 4,29% | 71,23% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 340,262274 | 23/10/2026 | 3,89% | 55,14% | *** |