| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.054,006574 | 12/11/2025 | -2,25% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.459,220220 | 12/11/2025 | -2,53% | 12,82% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.395,545733 | 12/11/2025 | -2,20% | 14,47% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.380,018134 | 12/11/2025 | -2,25% | 14,29% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.446,560127 | 12/11/2025 | -2,16% | 14,81% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,541120 | 12/11/2025 | -4,00% | -2,23% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,571527 | 12/11/2025 | -7,33% | -10,62% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,196614 | 12/11/2025 | -3,62% | -1,03% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,355218 | 12/11/2025 | -4,31% | -3,39% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.408,630000 | 12/11/2025 | 7,77% | 24,39% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 226,278507 | 12/11/2025 | -1,61% | 17,79% | * |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 162,770000 | 12/11/2025 | 7,25% | 23,02% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 214,521424 | 12/11/2025 | -2,09% | 16,48% | * |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.081,650000 | 12/11/2025 | 8,47% | 27,20% | *** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 247,036973 | 12/11/2025 | -0,96% | 20,45% | * |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 159,920000 | 12/11/2025 | 7,21% | 23,51% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 175,155494 | 12/11/2025 | -2,13% | 16,96% | * |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 229,520000 | 12/11/2025 | 7,30% | 22,53% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 213,061507 | 12/11/2025 | -2,03% | 16,01% | * |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 139,200000 | 12/11/2025 | 8,70% | 28,05% | *** |
