| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.920,560000 | 06/03/2026 | 0,37% | 9,74% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.933,810000 | 06/03/2026 | 0,38% | 9,88% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.903,720000 | 06/03/2026 | 0,36% | 9,57% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.956,850000 | 06/03/2026 | 0,38% | 10,01% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.917,720000 | 06/03/2026 | 0,37% | 9,72% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.061,900000 | 06/03/2026 | 0,39% | 10,04% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,270000 | 10/03/2026 | 0,00% | 17,98% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,305987 | 10/03/2026 | 1,32% | 13,86% | **** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,680000 | 10/03/2026 | -1,38% | 1,19% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,610000 | 10/03/2026 | 0,11% | 19,66% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 138,742376 | 10/03/2026 | 1,38% | 15,37% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,170000 | 10/03/2026 | -0,04% | 16,66% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 48,660000 | 10/03/2026 | -1,46% | 0,04% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.286,516789 | 06/03/2026 | 1,28% | · | ND |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,153496 | 06/03/2026 | 0,65% | 1,81% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.593,600406 | 06/03/2026 | 1,32% | 16,72% | *** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,153496 | 06/03/2026 | 0,65% | 1,81% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,153496 | 06/03/2026 | 0,65% | 1,81% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.250,758423 | 06/03/2026 | 1,27% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.675,763903 | 06/03/2026 | 1,34% | 17,08% | **** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,153496 | 06/03/2026 | 0,65% | 1,81% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.673,410771 | 06/03/2026 | 1,34% | 17,06% | **** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,153496 | 06/03/2026 | 0,65% | 1,81% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,153496 | 06/03/2026 | 0,65% | 1,81% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,153496 | 06/03/2026 | 0,65% | 1,81% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.632,473210 | 06/03/2026 | 1,33% | 16,89% | **** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,153496 | 06/03/2026 | 0,65% | 1,81% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.729,655220 | 06/03/2026 | 1,36% | 17,30% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.118,037212 | 06/03/2026 | 1,22% | 16,19% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.954,333106 | 06/03/2026 | 1,26% | 17,20% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.445,041699 | 06/03/2026 | 1,27% | 17,38% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.847,450198 | 06/03/2026 | 1,21% | 15,93% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.799,430173 | 06/03/2026 | 1,28% | 17,57% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.780,835823 | 06/03/2026 | 1,27% | 17,38% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 22.099,039138 | 06/03/2026 | 1,29% | 17,92% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,553990 | 10/03/2026 | 1,09% | -0,24% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,578215 | 10/03/2026 | 1,03% | -8,82% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,398677 | 10/03/2026 | 1,15% | 0,97% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,349369 | 10/03/2026 | 1,00% | -1,45% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.391,470000 | 10/03/2026 | -0,35% | 23,40% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 224,946310 | 10/03/2026 | 0,98% | 18,95% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 160,250000 | 10/03/2026 | -1,19% | 21,03% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 211,399364 | 10/03/2026 | 0,10% | 16,62% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.071,840000 | 10/03/2026 | -0,21% | 26,20% | *** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 246,173009 | 10/03/2026 | 1,12% | 21,63% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 156,150000 | 10/03/2026 | -2,10% | 20,85% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 171,480113 | 10/03/2026 | -0,66% | 16,69% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 227,520000 | 10/03/2026 | -0,45% | 21,56% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 211,468087 | 10/03/2026 | 0,88% | 17,16% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 138,660000 | 10/03/2026 | -0,17% | 27,06% | *** |
