| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 9.535,691035 | 24/09/2026 | 6,18% | · | ND |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 9.511,858890 | 24/09/2026 | 6,19% | · | ND |
| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | · | ND |
| JPM US GROWTH A (ACC) EUR | RVI USA CRECIMIENTO | 136,500000 | 24/09/2026 | 6,41% | · | ND |
| JPM US GROWTH X (DIST) USD | RVI USA CRECIMIENTO | 156,945544 | 24/09/2026 | 7,35% | · | ND |
| JPM US HEDGED EQUITY D (ACC) - EUR (HEDGED) | RVI USA | 100,430000 | 24/09/2026 | · | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | MIXTO FLEXIBLE | 101,275622 | 24/09/2026 | 10,57% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | MIXTO FLEXIBLE | 89,997361 | 24/09/2026 | 3,91% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | MIXTO FLEXIBLE | 89,768628 | 24/09/2026 | 3,93% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | MIXTO FLEXIBLE | 102,331310 | 24/09/2026 | 11,14% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | MIXTO FLEXIBLE | 90,973872 | 24/09/2026 | 4,47% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | MIXTO FLEXIBLE | 90,745139 | 24/09/2026 | 4,47% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | MIXTO FLEXIBLE | 100,730184 | 24/09/2026 | 10,27% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | MIXTO FLEXIBLE | 89,522301 | 24/09/2026 | 3,64% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | MIXTO FLEXIBLE | 102,419284 | 24/09/2026 | 11,19% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | MIXTO FLEXIBLE | 90,973872 | 24/09/2026 | 4,47% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | MIXTO FLEXIBLE | 90,745139 | 24/09/2026 | 4,47% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,043000 | 24/09/2026 | -0,70% | · | ND |
| JPM US SHORT DURATION BOND I2 (DIST) USD | RFI USA CORTO PLAZO | 86,861089 | 24/09/2026 | -0,67% | · | ND |
