| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 107,460000 | 18/06/2026 | 0,05% | 8,16% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,520000 | 18/06/2026 | 0,36% | 14,56% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,580000 | 18/06/2026 | 0,55% | 16,11% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,410000 | 18/06/2026 | 0,13% | 13,14% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 111,320000 | 18/06/2026 | 0,57% | 16,25% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,507000 | 18/06/2026 | 0,08% | 8,15% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,201000 | 18/06/2026 | 0,09% | 3,38% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,802000 | 18/06/2026 | 0,14% | 8,67% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,367000 | 18/06/2026 | 0,05% | 8,05% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,957000 | 18/06/2026 | 0,21% | 8,99% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,537000 | 18/06/2026 | 0,17% | 8,78% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 547,190000 | 18/06/2026 | 11,03% | 63,11% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 216,900000 | 18/06/2026 | 11,01% | 57,62% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 341,270000 | 18/06/2026 | 11,45% | 66,77% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 275,450000 | 18/06/2026 | 11,45% | 57,07% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 492,560000 | 18/06/2026 | 10,63% | 60,32% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 237,740000 | 18/06/2026 | 11,57% | 67,84% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 366,560000 | 18/06/2026 | 11,45% | 66,88% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 366,934259 | 18/06/2026 | 12,03% | 56,82% | ***** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 38,090000 | 18/06/2026 | 11,96% | 58,58% | **** |
