| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.851,270000 | 13/11/2025 | 2,07% | 9,69% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.862,370000 | 13/11/2025 | 2,12% | 9,81% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.836,250000 | 13/11/2025 | 2,02% | 9,54% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.883,900000 | 13/11/2025 | 2,15% | 9,93% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.848,440000 | 13/11/2025 | 2,07% | 9,67% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.987,830000 | 13/11/2025 | 2,16% | 9,95% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,210000 | 13/11/2025 | 5,44% | 19,71% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,134091 | 13/11/2025 | -3,88% | 13,01% | ** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,200000 | 13/11/2025 | -0,22% | 2,90% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,900000 | 13/11/2025 | 5,87% | 21,33% | ***** |
