| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,144951 | 23/02/2026 | -0,09% | 0,92% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,144951 | 23/02/2026 | -0,09% | 0,92% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.516,189604 | 23/02/2026 | 0,47% | 15,94% | **** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,144951 | 23/02/2026 | -0,09% | 0,92% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.611,930387 | 23/02/2026 | 0,49% | 16,34% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.962,731853 | 23/02/2026 | 0,44% | 15,30% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.782,986032 | 23/02/2026 | 0,47% | 16,32% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.339,867186 | 23/02/2026 | 0,48% | 16,49% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.740,794596 | 23/02/2026 | 0,43% | 15,04% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.691,195329 | 23/02/2026 | 0,49% | 16,68% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.673,036409 | 23/02/2026 | 0,48% | 16,49% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.925,314861 | 23/02/2026 | 0,50% | 17,03% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,591989 | 23/02/2026 | 1,42% | 0,79% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,614732 | 23/02/2026 | 1,41% | -7,96% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,711473 | 23/02/2026 | 1,47% | 1,94% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,399525 | 23/02/2026 | 1,38% | -0,46% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.431,810000 | 23/02/2026 | 1,33% | 24,06% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 225,687373 | 23/02/2026 | 1,31% | 18,44% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 164,330000 | 23/02/2026 | 1,33% | 22,71% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 213,959606 | 23/02/2026 | 1,31% | 17,14% | ** |
