| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,290000 | 05/06/2025 | 0,72% | 0,73% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,920000 | 05/06/2025 | 0,96% | 2,32% | *** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,462000 | 05/06/2025 | 0,91% | 2,08% | *** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.748,530000 | 05/06/2025 | 0,96% | · | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.593,440000 | 05/06/2025 | 1,06% | 8,23% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.724,030000 | 05/06/2025 | 0,94% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.623,450000 | 05/06/2025 | 1,11% | 8,51% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.609,630000 | 05/06/2025 | 1,06% | 8,23% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.821,920000 | 05/06/2025 | 1,08% | · | ND |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.715,510000 | 05/06/2025 | 1,13% | 8,69% | **** |
