| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.941,530000 | 20/04/2026 | 0,59% | 9,64% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.087,480000 | 20/04/2026 | 0,62% | 9,97% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,290000 | 22/04/2026 | 0,16% | 17,27% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,230632 | 22/04/2026 | 0,90% | 16,36% | **** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,750000 | 22/04/2026 | -1,27% | 0,52% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,800000 | 22/04/2026 | 0,29% | 18,88% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 138,259610 | 22/04/2026 | 1,03% | 17,91% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,250000 | 22/04/2026 | 0,04% | 15,89% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 48,700000 | 22/04/2026 | -1,38% | -0,61% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.284,416107 | 20/04/2026 | 1,26% | · | ND |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,75% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.595,289793 | 20/04/2026 | 1,34% | 16,62% | *** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,75% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,75% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.247,883279 | 20/04/2026 | 1,25% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.679,234879 | 20/04/2026 | 1,37% | 16,99% | **** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,75% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.676,891263 | 20/04/2026 | 1,37% | 16,97% | **** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,75% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,75% | ** |