| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 200,390000 | 03/11/2026 | 5,11% | 42,90% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,134091 | 03/11/2026 | 5,11% | 32,63% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI GLOBAL | 22,780000 | 03/11/2026 | 5,11% | · | ND |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | · | ND |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | · | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | ** |