| JPM EUR LIQUIDITY LVNAV E (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 01/10/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 01/10/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.885,660000 | 01/10/2026 | 1,51% | 8,52% | *** |
| JPM EUR LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 01/10/2026 | 0,00% | · | ND |
| JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.458,500000 | 01/10/2026 | 1,60% | · | ND |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.110,840000 | 01/10/2026 | 1,55% | 8,69% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 11.017,600000 | 01/10/2026 | 1,64% | 9,05% | ***** |
| JPM EUR LIQUIDITY LVNAV X (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 01/10/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.996,630000 | 01/10/2026 | 1,66% | 9,13% | ***** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,570000 | 01/10/2026 | 1,37% | 7,89% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,950000 | 01/10/2026 | 1,50% | 8,46% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,700000 | 01/10/2026 | 1,19% | 7,09% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 12,940000 | 01/10/2026 | -3,72% | 6,77% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 92,380000 | 01/10/2026 | -6,28% | -0,59% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 113,700000 | 01/10/2026 | -3,44% | 8,04% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 103,130000 | 01/10/2026 | -3,98% | 5,63% | ** |
| JPM EURO AGGREGATE BOND I (ACC) EUR | RF EURO | 106,200000 | 01/10/2026 | -3,42% | 8,16% | *** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,090000 | 01/10/2026 | -2,25% | 11,74% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,170000 | 01/10/2026 | -1,94% | 13,24% | **** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,000000 | 01/10/2026 | -2,53% | 10,38% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 108,610000 | 01/10/2026 | -1,88% | 13,38% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,419000 | 01/10/2026 | -0,69% | 6,92% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 8,971000 | 01/10/2026 | -2,41% | 0,91% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,717000 | 01/10/2026 | -0,59% | 7,40% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,278000 | 01/10/2026 | -0,73% | 6,70% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,237000 | 01/10/2026 | -0,48% | 7,72% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 106,773000 | 01/10/2026 | -0,55% | 7,49% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 533,650000 | 01/10/2026 | 8,28% | 66,94% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 210,080000 | 01/10/2026 | 7,52% | 62,49% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 333,590000 | 01/10/2026 | 8,94% | 70,87% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 265,450000 | 01/10/2026 | 7,40% | 62,29% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 479,310000 | 01/10/2026 | 7,66% | 64,09% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 232,550000 | 01/10/2026 | 9,13% | 71,98% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 358,360000 | 01/10/2026 | 8,96% | 70,98% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 346,444845 | 01/10/2026 | 5,78% | 53,53% | *** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 37,080000 | 01/10/2026 | 8,99% | 60,59% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 447,530536 | 01/10/2026 | 14,82% | 59,33% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 97,240000 | 01/10/2026 | 8,04% | 54,55% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,171181 | 01/10/2026 | 8,18% | 54,69% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 54,060000 | 01/10/2026 | 9,83% | 65,63% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 232,350859 | 01/10/2026 | 15,77% | 64,73% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 288,530000 | 01/10/2026 | 7,88% | 56,30% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 190,246061 | 01/10/2026 | 8,05% | 55,10% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,240000 | 01/10/2026 | 8,37% | 56,97% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 216,950000 | 01/10/2026 | 9,98% | 66,47% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 47,110000 | 01/10/2026 | 7,90% | 55,84% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 258,390866 | 01/10/2026 | 8,00% | 55,73% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 360,444326 | 01/10/2026 | 12,93% | 52,91% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 35,390000 | 01/10/2026 | 7,18% | 51,11% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 53,318965 | 01/10/2026 | 6,96% | 49,72% | **** |
