| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.897,710000 | 26/01/2026 | 0,16% | 9,78% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.910,190000 | 26/01/2026 | 0,16% | 9,90% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.881,510000 | 26/01/2026 | 0,15% | 9,61% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.932,690000 | 26/01/2026 | 0,16% | 10,03% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.894,870000 | 26/01/2026 | 0,16% | 9,75% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.037,380000 | 26/01/2026 | 0,16% | 10,06% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,320000 | 26/01/2026 | 0,41% | 16,12% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,029740 | 26/01/2026 | -0,21% | 13,41% | **** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,740000 | 26/01/2026 | 0,43% | -0,14% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,970000 | 26/01/2026 | 0,46% | 17,73% | ***** |
