| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.932,480000 | 12/08/2026 | 1,03% | 7,60% | * |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.881,460000 | 12/08/2026 | 1,28% | 9,06% | **** |
| JPM EUR LIQUIDITY LVNAV E (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 12/08/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 12/08/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.853,130000 | 12/08/2026 | 1,21% | 8,72% | *** |
| JPM EUR LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 12/08/2026 | 0,00% | · | ND |
| JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.425,670000 | 12/08/2026 | 1,28% | · | ND |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.076,870000 | 12/08/2026 | 1,24% | 8,88% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.982,270000 | 12/08/2026 | 1,31% | 9,24% | ***** |
| JPM EUR LIQUIDITY LVNAV X (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 12/08/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.960,950000 | 12/08/2026 | 1,33% | 9,32% | ***** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,260000 | 13/08/2026 | 1,10% | 8,07% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,630000 | 13/08/2026 | 1,20% | 8,62% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,430000 | 13/08/2026 | 0,95% | 7,25% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,370000 | 13/08/2026 | -0,52% | 8,79% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 98,070000 | 13/08/2026 | -0,51% | 3,09% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 117,440000 | 13/08/2026 | -0,26% | 10,12% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 106,630000 | 13/08/2026 | -0,73% | 7,66% | ** |
| JPM EURO AGGREGATE BOND I (ACC) EUR | RF EURO | 109,690000 | 13/08/2026 | -0,25% | 10,24% | *** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,480000 | 13/08/2026 | 0,12% | 13,58% | *** |