| JPM EUR LIQUIDITY LVNAV E (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 01/10/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 01/10/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.885,660000 | 01/10/2026 | 1,51% | 8,52% | *** |
| JPM EUR LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 01/10/2026 | 0,00% | · | ND |
| JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.458,500000 | 01/10/2026 | 1,60% | · | ND |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.110,840000 | 01/10/2026 | 1,55% | 8,69% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 11.017,600000 | 01/10/2026 | 1,64% | 9,05% | ***** |
| JPM EUR LIQUIDITY LVNAV X (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 01/10/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.996,630000 | 01/10/2026 | 1,66% | 9,13% | ***** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,570000 | 01/10/2026 | 1,37% | 7,89% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,950000 | 01/10/2026 | 1,50% | 8,46% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,700000 | 01/10/2026 | 1,19% | 7,09% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 12,940000 | 01/10/2026 | -3,72% | 6,77% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 92,380000 | 01/10/2026 | -6,28% | -0,59% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 113,700000 | 01/10/2026 | -3,44% | 8,04% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 103,130000 | 01/10/2026 | -3,98% | 5,63% | ** |
| JPM EURO AGGREGATE BOND I (ACC) EUR | RF EURO | 106,200000 | 01/10/2026 | -3,42% | 8,16% | *** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,090000 | 01/10/2026 | -2,25% | 11,74% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,170000 | 01/10/2026 | -1,94% | 13,24% | **** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,000000 | 01/10/2026 | -2,53% | 10,38% | ** |
