| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,151145 | 08/01/2026 | 0,45% | 1,85% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,151145 | 08/01/2026 | 0,45% | 1,85% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.523,874755 | 08/01/2026 | 0,53% | 16,98% | **** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,151145 | 08/01/2026 | 0,45% | 1,85% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.617,520433 | 08/01/2026 | 0,53% | 17,38% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.979,348452 | 08/01/2026 | 0,52% | 16,31% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.794,520548 | 08/01/2026 | 0,53% | 17,35% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.346,091861 | 08/01/2026 | 0,53% | 17,53% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.753,090825 | 08/01/2026 | 0,52% | 16,04% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.696,546564 | 08/01/2026 | 0,53% | 17,72% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.679,417520 | 08/01/2026 | 0,53% | 17,53% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.932,473811 | 08/01/2026 | 0,53% | 18,07% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,494647 | 08/01/2026 | 0,57% | -0,99% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,533191 | 08/01/2026 | 0,55% | -9,58% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,835118 | 08/01/2026 | 0,58% | 0,15% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,293362 | 08/01/2026 | 0,58% | -2,25% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.416,620000 | 08/01/2026 | 0,70% | 25,31% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 225,815846 | 08/01/2026 | 1,37% | 19,61% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 163,310000 | 08/01/2026 | 0,70% | 23,94% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 214,081370 | 08/01/2026 | 1,37% | 18,28% | ** |
