| JPM USD LIQUIDITY LVNAV CORE (DIST) | MONETARIO USA | 0,862664 | 11/09/2026 | 1,36% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 9.318,090062 | 11/09/2026 | 4,03% | · | ND |
| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 0,862664 | 11/09/2026 | 1,36% | · | ND |
| JPM US GROWTH A (ACC) EUR | RVI USA CRECIMIENTO | 130,500000 | 11/09/2026 | 1,73% | · | ND |
| JPM US GROWTH X (DIST) USD | RVI USA CRECIMIENTO | 150,992063 | 11/09/2026 | 3,27% | · | ND |
| JPM US HEDGED EQUITY D (ACC) - EUR (HEDGED) | RVI USA | 100,720000 | 11/09/2026 | · | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | MIXTO FLEXIBLE | 99,698068 | 11/09/2026 | 8,85% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | MIXTO FLEXIBLE | 88,595583 | 11/09/2026 | 2,29% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | MIXTO FLEXIBLE | 88,362664 | 11/09/2026 | 2,30% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | MIXTO FLEXIBLE | 100,716011 | 11/09/2026 | 9,38% | · | ND |
