| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.920,320000 | 08/01/2026 | 0,05% | 10,03% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.883,070000 | 08/01/2026 | 0,05% | 9,76% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.024,790000 | 08/01/2026 | 0,05% | 10,06% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,290000 | 08/01/2026 | 0,16% | 18,17% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,226981 | 08/01/2026 | 0,88% | 12,98% | **** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,600000 | 08/01/2026 | 0,19% | 1,67% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,710000 | 08/01/2026 | 0,21% | 19,88% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 138,055675 | 08/01/2026 | 0,88% | 14,50% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,410000 | 08/01/2026 | 0,18% | 16,85% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,470000 | 08/01/2026 | 0,18% | 0,49% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.186,853920 | 08/01/2026 | 0,52% | · | ND |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,151145 | 08/01/2026 | 0,45% | 1,85% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.486,404973 | 08/01/2026 | 0,53% | 16,80% | *** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,151145 | 08/01/2026 | 0,45% | 1,85% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,151145 | 08/01/2026 | 0,45% | 1,85% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.152,434672 | 08/01/2026 | 0,52% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.565,500173 | 08/01/2026 | 0,53% | 17,17% | **** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,151145 | 08/01/2026 | 0,45% | 1,85% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.563,174859 | 08/01/2026 | 0,53% | 17,15% | **** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,151145 | 08/01/2026 | 0,45% | 1,85% | ** |