| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,540000 | 13/08/2026 | 0,30% | 15,02% | **** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,360000 | 13/08/2026 | -0,19% | 12,20% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 111,110000 | 13/08/2026 | 0,38% | 15,22% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,513000 | 13/08/2026 | 0,13% | 7,70% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,206000 | 13/08/2026 | 0,14% | 2,86% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,811000 | 13/08/2026 | 0,21% | 8,26% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,372000 | 13/08/2026 | 0,10% | 7,59% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 105,058000 | 13/08/2026 | 0,31% | 8,55% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,627000 | 13/08/2026 | 0,25% | 8,33% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 558,510000 | 13/08/2026 | 13,32% | 70,94% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 221,380000 | 13/08/2026 | 13,30% | 65,18% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 348,760000 | 13/08/2026 | 13,90% | 74,97% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 281,500000 | 13/08/2026 | 13,90% | 64,79% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 502,160000 | 13/08/2026 | 12,79% | 68,01% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 243,050000 | 13/08/2026 | 14,06% | 76,10% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 374,630000 | 13/08/2026 | 13,90% | 75,08% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 367,918489 | 13/08/2026 | 12,33% | 58,82% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 38,970000 | 13/08/2026 | 14,55% | 65,83% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 460,091902 | 13/08/2026 | 18,04% | 67,64% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 103,090000 | 13/08/2026 | 14,54% | 58,09% | *** |
