| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.796,350000 | 11/06/2025 | 1,05% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.744,440000 | 11/06/2025 | 1,16% | 8,60% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.757,320000 | 11/06/2025 | 1,18% | 8,73% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.765,590000 | 11/06/2025 | 1,21% | 8,82% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.744,710000 | 11/06/2025 | 1,16% | 8,60% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.785,090000 | 11/06/2025 | 1,23% | 8,93% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.754,520000 | 11/06/2025 | 1,18% | 8,71% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.887,610000 | 11/06/2025 | 1,23% | 8,95% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,850000 | 11/06/2025 | 2,33% | 12,43% | *** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,703140 | 11/06/2025 | -6,16% | 10,94% | ***** |
