| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 107,770000 | 17/07/2025 | 0,37% | 5,51% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 128,880000 | 17/07/2025 | 1,38% | 11,25% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 122,930000 | 17/07/2025 | 1,27% | 10,73% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 116,810000 | 17/07/2025 | 1,27% | 5,66% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,737000 | 17/07/2025 | 0,42% | 0,15% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,375000 | 17/07/2025 | 0,42% | -2,65% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,738000 | 17/07/2025 | 0,52% | 0,76% | *** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 105,404000 | 17/07/2025 | 0,53% | -1,47% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,232000 | 17/07/2025 | 0,31% | -0,45% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,581000 | 17/07/2025 | 0,61% | 1,11% | *** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,037000 | 17/07/2025 | 0,55% | 0,88% | *** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.768,870000 | 17/07/2025 | 1,15% | · | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.616,420000 | 17/07/2025 | 1,28% | 8,56% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.743,700000 | 17/07/2025 | 1,12% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.647,840000 | 17/07/2025 | 1,34% | 8,85% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.632,640000 | 17/07/2025 | 1,28% | 8,56% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.846,020000 | 17/07/2025 | 1,31% | · | ND |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.740,730000 | 17/07/2025 | 1,37% | 9,03% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,160000 | 17/07/2025 | 1,18% | 7,95% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 104,490000 | 17/07/2025 | 1,27% | 8,41% | ** |
