| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,132000 | 20/03/2026 | -1,34% | 4,14% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,247000 | 20/03/2026 | -1,22% | 5,80% | **** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 118,546000 | 20/03/2026 | -1,24% | 5,52% | **** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.885,690000 | 19/03/2026 | 0,34% | · | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.748,880000 | 19/03/2026 | 0,39% | 9,14% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.856,600000 | 19/03/2026 | 0,33% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.788,660000 | 19/03/2026 | 0,42% | 9,49% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.765,320000 | 19/03/2026 | 0,39% | 9,14% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.985,030000 | 19/03/2026 | 0,40% | 9,31% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.886,430000 | 19/03/2026 | 0,43% | 9,67% | **** |
