| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 13.866,086977 | 13/05/2026 | 1,90% | 15,37% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.239,306678 | 13/05/2026 | 1,94% | 15,90% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,327358 | 13/05/2026 | -0,90% | -1,11% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,398207 | 13/05/2026 | -0,87% | -9,58% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 97,558685 | 13/05/2026 | -0,72% | 0,10% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,085787 | 13/05/2026 | -0,99% | -2,30% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.453,690000 | 13/05/2026 | 2,24% | 23,98% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 230,285958 | 13/05/2026 | 3,38% | 22,57% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 164,420000 | 13/05/2026 | 1,38% | 21,60% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 216,414853 | 13/05/2026 | 2,47% | 20,17% | ** |
