| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.905,700000 | 19/03/2026 | 0,38% | 9,48% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.959,340000 | 19/03/2026 | 0,41% | 9,92% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.919,860000 | 19/03/2026 | 0,39% | 9,62% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.064,450000 | 19/03/2026 | 0,41% | 9,95% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,130000 | 20/03/2026 | -1,14% | 18,34% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,243185 | 20/03/2026 | 0,97% | 16,38% | **** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,020000 | 20/03/2026 | -2,51% | 1,44% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,410000 | 20/03/2026 | -1,02% | 19,93% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 138,312419 | 20/03/2026 | 1,07% | 17,98% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,910000 | 20/03/2026 | -1,20% | 16,92% | **** |
