| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.951,320000 | 23/02/2026 | 0,33% | 10,05% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.912,600000 | 23/02/2026 | 0,32% | 9,76% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.056,280000 | 23/02/2026 | 0,34% | 10,08% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,380000 | 23/02/2026 | 0,90% | 18,92% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,219620 | 23/02/2026 | 0,84% | 13,51% | **** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,170000 | 23/02/2026 | -0,55% | 1,89% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,490000 | 23/02/2026 | 0,95% | 20,48% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 138,077054 | 23/02/2026 | 0,90% | 15,07% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 109,100000 | 23/02/2026 | 0,82% | 17,45% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,080000 | 23/02/2026 | -0,61% | 0,72% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.174,547744 | 23/02/2026 | 0,43% | · | ND |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,144951 | 23/02/2026 | -0,09% | 0,92% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.477,879551 | 23/02/2026 | 0,46% | 15,76% | *** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,144951 | 23/02/2026 | -0,09% | 0,92% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,144951 | 23/02/2026 | -0,09% | 0,92% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.139,317609 | 23/02/2026 | 0,42% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.558,816121 | 23/02/2026 | 0,48% | 16,13% | **** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,144951 | 23/02/2026 | -0,09% | 0,92% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.556,491871 | 23/02/2026 | 0,48% | 16,11% | **** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,144951 | 23/02/2026 | -0,09% | 0,92% | ** |