| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.912,810000 | 13/11/2025 | 1,93% | · | ND |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.810,750000 | 13/11/2025 | 2,03% | 9,64% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,770000 | 13/11/2025 | 1,73% | 8,50% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,120000 | 13/11/2025 | 1,88% | 9,02% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,140000 | 13/11/2025 | 1,53% | 7,74% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,490000 | 13/11/2025 | 1,97% | 8,88% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 98,930000 | 13/11/2025 | -0,39% | 3,13% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 118,110000 | 13/11/2025 | 2,30% | 10,18% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,850000 | 13/11/2025 | 1,64% | 7,71% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,470000 | 13/11/2025 | 3,07% | 15,74% | *** |
