| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 22.099,039138 | 06/03/2026 | 1,29% | 16,87% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,480547 | 19/03/2026 | 0,44% | -0,78% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,522152 | 19/03/2026 | 0,44% | -9,29% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,772739 | 19/03/2026 | 0,52% | 0,39% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,264862 | 19/03/2026 | 0,36% | -2,03% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.328,120000 | 19/03/2026 | -2,99% | 19,94% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 222,081991 | 19/03/2026 | -0,31% | 18,63% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 156,010000 | 19/03/2026 | -3,80% | 17,65% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 208,712682 | 19/03/2026 | -1,17% | 16,32% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.017,330000 | 19/03/2026 | -2,84% | 22,66% | *** |
