| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 97,903000 | 13/05/2025 | -0,08% | -1,77% | *** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 118,241000 | 13/05/2025 | -0,12% | -2,00% | *** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.735,590000 | 13/05/2025 | 0,84% | · | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.579,090000 | 13/05/2025 | 0,92% | 8,04% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.711,460000 | 13/05/2025 | 0,82% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.608,330000 | 13/05/2025 | 0,96% | 8,31% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.595,260000 | 13/05/2025 | 0,92% | 8,04% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.806,920000 | 13/05/2025 | 0,94% | · | ND |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.699,910000 | 13/05/2025 | 0,98% | 8,49% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 111,800000 | 13/05/2025 | 0,86% | 7,48% | ** |
