| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,952000 | 13/11/2025 | 1,89% | 8,30% | *** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,762000 | 13/11/2025 | -1,04% | 2,95% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,407000 | 13/11/2025 | 1,54% | 7,00% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,971000 | 13/11/2025 | 2,03% | 8,70% | *** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 120,672000 | 13/11/2025 | 1,93% | 8,43% | *** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.824,950000 | 13/11/2025 | 1,68% | · | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.680,050000 | 13/11/2025 | 1,89% | 9,12% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.797,890000 | 13/11/2025 | 1,63% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.715,510000 | 13/11/2025 | 1,98% | 9,46% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.696,390000 | 13/11/2025 | 1,89% | 9,12% | *** |
