| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.828,150000 | 30/07/2026 | 1,13% | 8,78% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.925,120000 | 30/07/2026 | 0,96% | 7,65% | * |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.872,580000 | 30/07/2026 | 1,20% | 9,12% | **** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.844,700000 | 30/07/2026 | 1,13% | 8,78% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.068,070000 | 30/07/2026 | 1,16% | 8,94% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.973,110000 | 30/07/2026 | 1,23% | 9,30% | ***** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,170000 | 30/07/2026 | 1,02% | 8,12% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,550000 | 30/07/2026 | 1,12% | 8,68% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,350000 | 30/07/2026 | 0,88% | 7,30% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,300000 | 30/07/2026 | -1,04% | 7,69% | ** |
