| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.982,029720 | 23/01/2026 | 0,76% | 17,49% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,471640 | 23/01/2026 | 0,37% | -0,95% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,512860 | 23/01/2026 | 0,34% | -9,52% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,645887 | 23/01/2026 | 0,39% | 0,23% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,260092 | 23/01/2026 | 0,33% | -2,14% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.409,710000 | 23/01/2026 | 0,41% | 22,08% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 224,041901 | 23/01/2026 | 0,57% | 19,90% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 162,840000 | 23/01/2026 | 0,41% | 20,74% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 212,399932 | 23/01/2026 | 0,57% | 18,57% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.085,670000 | 23/01/2026 | 0,45% | 24,84% | *** |
