| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,179000 | 22/04/2026 | -0,15% | 3,13% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,772000 | 22/04/2026 | -0,12% | 8,50% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,341000 | 22/04/2026 | -0,18% | 7,80% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,667000 | 22/04/2026 | -0,06% | 8,81% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,253000 | 22/04/2026 | -0,10% | 8,61% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 514,730000 | 22/04/2026 | 4,44% | 56,64% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 204,050000 | 22/04/2026 | 4,43% | 51,38% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 320,540000 | 22/04/2026 | 4,68% | 60,09% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 258,720000 | 22/04/2026 | 4,68% | 50,78% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 463,890000 | 22/04/2026 | 4,19% | 53,97% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 223,170000 | 22/04/2026 | 4,73% | 61,06% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 344,270000 | 22/04/2026 | 4,67% | 60,19% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 343,640327 | 22/04/2026 | 4,92% | 49,63% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 35,370000 | 22/04/2026 | 3,97% | 50,13% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 408,710475 | 22/04/2026 | 4,86% | 49,17% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 93,570000 | 22/04/2026 | 3,97% | 43,12% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,543084 | 22/04/2026 | 4,23% | 43,45% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 51,340000 | 22/04/2026 | 4,31% | 54,87% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 211,165090 | 22/04/2026 | 5,22% | 54,22% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 278,950000 | 22/04/2026 | 4,30% | 45,57% | **** |
