| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.288,502542 | 12/08/2026 | 4,43% | 15,23% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.263,466810 | 12/08/2026 | 4,69% | 16,80% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EUROPA - GBP | 13.867,510954 | 12/08/2026 | 4,62% | 16,43% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EUROPA - GBP | 12.696,056609 | 12/08/2026 | 4,68% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.240,574990 | 12/08/2026 | 4,65% | 16,60% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.846,681038 | 12/08/2026 | 4,72% | 17,14% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,565805 | 13/08/2026 | 1,19% | 5,36% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,597711 | 13/08/2026 | 1,23% | -3,64% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,731229 | 13/08/2026 | 1,49% | 6,69% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,351829 | 13/08/2026 | 1,02% | 4,20% | ** |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | RFI GLOBAL | 104,080000 | 13/08/2026 | 1,32% | 6,45% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.522,690000 | 13/08/2026 | 5,11% | 27,57% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 241,616092 | 13/08/2026 | 8,46% | 28,87% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 169,050000 | 13/08/2026 | 4,24% | 25,14% | * |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 227,067800 | 13/08/2026 | 7,52% | 26,36% | ** |
| JPM GLOBAL BALANCED C2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 117,370000 | 13/08/2026 | 5,74% | · | ND |
| JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 105,713543 | 13/08/2026 | 9,11% | · | ND |
| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 103,745448 | 13/08/2026 | 7,48% | · | ND |
| JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 100,442171 | 13/08/2026 | 7,17% | · | ND |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.192,540000 | 13/08/2026 | 5,60% | 30,48% | ** |
