| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.751,720000 | 14/01/2026 | 0,07% | 9,52% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.730,540000 | 14/01/2026 | 0,07% | 9,18% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.948,580000 | 14/01/2026 | 0,07% | 9,34% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.848,210000 | 14/01/2026 | 0,07% | 9,70% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 113,120000 | 19/01/2026 | 0,09% | 8,53% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,470000 | 19/01/2026 | 0,09% | 9,08% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,440000 | 19/01/2026 | 0,08% | 7,72% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,510000 | 19/01/2026 | 0,52% | 7,05% | *** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 99,080000 | 19/01/2026 | 0,52% | 1,45% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 118,380000 | 19/01/2026 | 0,54% | 8,39% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,940000 | 19/01/2026 | 0,49% | 5,95% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,540000 | 19/01/2026 | 0,49% | 13,44% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,570000 | 19/01/2026 | 0,49% | 14,99% | **** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,460000 | 19/01/2026 | 0,45% | 12,11% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 111,230000 | 19/01/2026 | 0,49% | 15,13% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,515000 | 19/01/2026 | 0,15% | 8,02% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,207000 | 19/01/2026 | 0,15% | 3,22% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,804000 | 19/01/2026 | 0,15% | 8,59% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,378000 | 19/01/2026 | 0,15% | 7,85% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,910000 | 19/01/2026 | 0,17% | 8,83% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,535000 | 19/01/2026 | 0,16% | 8,64% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 504,120000 | 19/01/2026 | 2,29% | 61,24% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 199,850000 | 19/01/2026 | 2,28% | 55,83% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 313,350000 | 19/01/2026 | 2,33% | 64,85% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 252,910000 | 19/01/2026 | 2,33% | 55,24% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 455,220000 | 19/01/2026 | 2,25% | 58,50% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 218,090000 | 19/01/2026 | 2,35% | 65,85% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 336,580000 | 19/01/2026 | 2,34% | 65,03% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 339,117363 | 16/01/2026 | 3,54% | 57,51% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 34,970000 | 19/01/2026 | 2,79% | 56,89% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 408,685547 | 16/01/2026 | 4,86% | 56,39% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 92,520000 | 19/01/2026 | 2,80% | 49,56% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,484462 | 16/01/2026 | 3,86% | 50,83% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 50,630000 | 19/01/2026 | 2,86% | 61,86% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 210,544891 | 16/01/2026 | 4,91% | 61,65% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 275,090000 | 19/01/2026 | 2,85% | 52,13% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 182,887148 | 16/01/2026 | 3,87% | 51,15% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 23,930000 | 19/01/2026 | 2,75% | 53,30% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 202,910000 | 19/01/2026 | 2,86% | 62,58% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 44,830000 | 19/01/2026 | 2,68% | 51,56% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 247,817853 | 16/01/2026 | 3,58% | 52,43% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 333,347680 | 16/01/2026 | 4,44% | 49,66% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 33,910000 | 19/01/2026 | 2,70% | 45,91% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 51,499423 | 16/01/2026 | 3,31% | 46,32% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 62,660000 | 19/01/2026 | 2,72% | 55,18% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 269,269174 | 16/01/2026 | 3,61% | 56,31% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 362,735646 | 16/01/2026 | 4,47% | 53,37% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 163,950000 | 19/01/2026 | 2,71% | 44,90% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 37,200000 | 19/01/2026 | 2,62% | 48,03% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 223,749677 | 16/01/2026 | 3,54% | 49,04% | **** |
