| JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EUROPA - GBP | 12.599,965041 | 11/09/2026 | 4,40% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EUROPA - GBP | 12.662,856144 | 11/09/2026 | 4,40% | · | ND |
| JPM GLOBAL BALANCED C2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 115,210000 | 11/09/2026 | 3,79% | · | ND |
| JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 103,364389 | 11/09/2026 | 6,69% | · | ND |
| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 101,440649 | 11/09/2026 | 5,09% | · | ND |
| JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 97,989993 | 11/09/2026 | 4,56% | · | ND |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA GLOBAL | 101,420000 | 11/09/2026 | -0,47% | · | ND |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR | DEUDA PRIVADA GLOBAL | 101,340000 | 11/09/2026 | -0,47% | · | ND |
| JPM GLOBAL DIVIDEND A (DIST) EUR | RVI GLOBAL VALOR | 131,480000 | 11/09/2026 | 7,81% | · | ND |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 139,130000 | 11/09/2026 | 6,31% | · | ND |
