| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.864,417896 | 12/06/2025 | -0,93% | 12,20% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.639,224643 | 12/06/2025 | -0,82% | 13,27% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.247,189037 | 12/06/2025 | -0,80% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.677,887093 | 12/06/2025 | -0,95% | 11,90% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.590,384165 | 12/06/2025 | -0,77% | 13,61% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.578,015929 | 12/06/2025 | -0,80% | 13,44% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.753,560553 | 12/06/2025 | -0,76% | 13,95% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,350699 | 12/06/2025 | -5,59% | -5,08% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,755046 | 12/06/2025 | -5,55% | -11,04% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 97,377954 | 12/06/2025 | -5,39% | -3,95% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,161980 | 12/06/2025 | -5,70% | -6,18% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.250,980000 | 12/06/2025 | 0,71% | 10,74% | * |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 209,013283 | 12/06/2025 | -9,11% | 8,12% | *** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 152,110000 | 12/06/2025 | 0,22% | 9,52% | * |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 198,154218 | 12/06/2025 | -9,56% | 6,90% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.939,280000 | 12/06/2025 | 1,05% | 13,24% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 227,471106 | 12/06/2025 | -8,81% | 10,55% | *** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 148,980000 | 12/06/2025 | -0,12% | 9,95% | * |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 161,281697 | 12/06/2025 | -9,88% | 7,35% | *** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 214,950000 | 12/06/2025 | 0,49% | 9,08% | * |
