| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,75% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.634,970418 | 20/04/2026 | 1,35% | 16,80% | *** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,75% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.734,528118 | 20/04/2026 | 1,39% | 17,21% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.116,388075 | 20/04/2026 | 1,21% | 16,11% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.958,745476 | 20/04/2026 | 1,28% | 17,11% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.449,192946 | 20/04/2026 | 1,30% | 17,29% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.845,505198 | 20/04/2026 | 1,20% | 15,86% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.803,986444 | 20/04/2026 | 1,32% | 17,48% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.784,421851 | 20/04/2026 | 1,30% | 17,29% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 22.107,679936 | 20/04/2026 | 1,33% | 17,83% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,395210 | 22/04/2026 | -0,30% | 1,05% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,451973 | 22/04/2026 | -0,30% | -7,68% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,133470 | 22/04/2026 | -0,13% | 2,26% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,167988 | 22/04/2026 | -0,37% | -0,17% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.421,220000 | 22/04/2026 | 0,89% | 22,93% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 226,642802 | 22/04/2026 | 1,74% | 21,92% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 162,250000 | 22/04/2026 | 0,04% | 20,58% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 212,997528 | 22/04/2026 | 0,86% | 19,54% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.099,460000 | 22/04/2026 | 1,12% | 25,72% | ** |
