| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.744,060000 | 10/06/2025 | 1,15% | 8,60% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.784,390000 | 10/06/2025 | 1,22% | 8,92% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.753,850000 | 10/06/2025 | 1,18% | 8,70% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.886,900000 | 10/06/2025 | 1,22% | 8,94% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,840000 | 10/06/2025 | 2,25% | 12,33% | *** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,691837 | 10/06/2025 | -6,22% | 10,87% | ***** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,080000 | 10/06/2025 | -0,43% | -2,81% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,580000 | 10/06/2025 | 2,52% | 13,89% | **** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 133,668737 | 10/06/2025 | -6,02% | 12,40% | ***** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,690000 | 10/06/2025 | 2,13% | 11,02% | *** |
