| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,370000 | 31/12/2025 | 0,00% | 9,09% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,350000 | 31/12/2025 | 0,00% | 7,74% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,440000 | 31/12/2025 | 0,00% | 10,34% | *** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 98,570000 | 31/12/2025 | 0,00% | 4,58% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 117,750000 | 31/12/2025 | 0,00% | 11,74% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,410000 | 31/12/2025 | 0,00% | 9,22% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,460000 | 31/12/2025 | 0,00% | 15,83% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,490000 | 31/12/2025 | 0,00% | 17,45% | **** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,390000 | 31/12/2025 | 0,00% | 14,51% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,690000 | 31/12/2025 | 0,00% | 17,61% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,498000 | 31/12/2025 | 0,00% | 8,47% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,193000 | 31/12/2025 | 0,00% | 3,64% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,786000 | 31/12/2025 | 0,00% | 9,03% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,361000 | 31/12/2025 | 0,00% | 8,30% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,735000 | 31/12/2025 | 0,00% | 9,32% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,359000 | 31/12/2025 | 0,00% | 9,13% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 492,850000 | 31/12/2025 | 0,00% | 67,32% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 195,390000 | 31/12/2025 | 0,00% | 61,72% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 306,210000 | 31/12/2025 | 0,00% | 71,23% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 247,150000 | 31/12/2025 | 0,00% | 61,05% | **** |
