| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.091,020000 | 22/09/2026 | 1,61% | 9,46% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 11.045,400000 | 22/09/2026 | 1,54% | 9,13% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.197,930000 | 22/09/2026 | 1,62% | 9,49% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,180000 | 22/09/2026 | -0,73% | 16,89% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,616418 | 22/09/2026 | 3,03% | 14,84% | **** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,630000 | 22/09/2026 | -4,89% | -0,39% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,080000 | 22/09/2026 | -0,39% | 18,53% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 141,481288 | 22/09/2026 | 3,38% | 16,41% | ***** |
| JPM FLEXIBLE CREDIT C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 96,540000 | 22/09/2026 | -4,48% | · | ND |
| JPM FLEXIBLE CREDIT C (DIV) USD | DEUDA PRIVADA GLOBAL | 84,960307 | 22/09/2026 | · | · | ND |
