| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.387,250720 | 26/01/2026 | 0,84% | 16,98% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.793,187320 | 26/01/2026 | 0,81% | 15,51% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.739,193084 | 26/01/2026 | 0,84% | 17,17% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.721,602305 | 26/01/2026 | 0,84% | 16,98% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 22.001,325648 | 26/01/2026 | 0,85% | 17,52% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,456573 | 26/01/2026 | 0,23% | -1,25% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,504900 | 26/01/2026 | 0,25% | -9,72% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,563704 | 26/01/2026 | 0,31% | -0,05% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,256168 | 26/01/2026 | 0,30% | -2,41% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.413,420000 | 26/01/2026 | 0,56% | 21,68% | ** |
