| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,160000 | 12/06/2025 | -0,29% | -2,68% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,710000 | 12/06/2025 | 2,65% | 14,04% | **** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 131,999310 | 12/06/2025 | -7,20% | 10,99% | ***** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,830000 | 12/06/2025 | 2,26% | 11,17% | *** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,200000 | 12/06/2025 | -0,49% | -3,83% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.132,408058 | 12/06/2025 | -1,06% | · | ND |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | -0,39% | * |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.412,180839 | 12/06/2025 | -0,95% | 12,95% | **** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | -0,39% | * |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | -0,39% | * |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.101,897400 | 12/06/2025 | -1,08% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.482,314359 | 12/06/2025 | -0,90% | 13,28% | ***** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | -0,39% | * |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.480,007027 | 12/06/2025 | -0,92% | 13,26% | ***** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | -0,39% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | -0,39% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | -0,39% | * |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.445,584446 | 12/06/2025 | -0,93% | 13,11% | **** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | -0,39% | * |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.528,542984 | 12/06/2025 | -0,87% | 13,48% | ***** |
