| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 108,610000 | 01/10/2026 | -1,88% | 13,38% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,419000 | 01/10/2026 | -0,69% | 6,92% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 8,971000 | 01/10/2026 | -2,41% | 0,91% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,717000 | 01/10/2026 | -0,59% | 7,40% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,278000 | 01/10/2026 | -0,73% | 6,70% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,237000 | 01/10/2026 | -0,48% | 7,72% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 106,773000 | 01/10/2026 | -0,55% | 7,49% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 533,650000 | 01/10/2026 | 8,28% | 66,94% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 210,080000 | 01/10/2026 | 7,52% | 62,49% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 333,590000 | 01/10/2026 | 8,94% | 70,87% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 265,450000 | 01/10/2026 | 7,40% | 62,29% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 479,310000 | 01/10/2026 | 7,66% | 64,09% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 232,550000 | 01/10/2026 | 9,13% | 71,98% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 358,360000 | 01/10/2026 | 8,96% | 70,98% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 346,444845 | 01/10/2026 | 5,78% | 53,53% | *** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 37,080000 | 01/10/2026 | 8,99% | 60,59% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 447,530536 | 01/10/2026 | 14,82% | 59,33% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 97,240000 | 01/10/2026 | 8,04% | 54,55% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,171181 | 01/10/2026 | 8,18% | 54,69% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 54,060000 | 01/10/2026 | 9,83% | 65,63% | ***** |
