| JPM EUR GOVERNMENT CNAV C (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.540,100000 | 06/08/2026 | 1,12% | · | ND |
| JPM EUR GOVERNMENT CNAV CAPITAL (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 06/08/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV CORE (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 06/08/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV CORE (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.405,840000 | 29/07/2026 | 1,12% | · | ND |
| JPM EUR GOVERNMENT CNAV E (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 29/07/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV INSTITUTIONAL (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 06/08/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV J (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 29/07/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV S (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 06/08/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV SELECT (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.399,750000 | 30/07/2026 | 1,14% | · | ND |
| JPM EUR GOVERNMENT CNAV SELECT (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 06/08/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.405,030000 | 06/08/2026 | 1,18% | · | ND |
| JPM EUR GOVERNMENT CNAV W (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.553,310000 | 06/08/2026 | 1,15% | · | ND |
| JPM EUR GOVERNMENT CNAV X (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 06/08/2026 | 0,00% | · | ND |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.960,700000 | 06/08/2026 | 1,03% | 7,85% | * |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.832,920000 | 06/08/2026 | 1,18% | 8,75% | *** |
| JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.263,210000 | 06/08/2026 | 1,21% | · | ND |
| JPM EUR LIQUIDITY LVNAV CORE (ACC) | MONETARIO EURO CORTO PLAZO | 10.427,250000 | 06/08/2026 | 1,23% | · | ND |
| JPM EUR LIQUIDITY LVNAV CORE (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 06/08/2026 | 0,00% | · | ND |
| JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.428,280000 | 06/08/2026 | 1,23% | · | ND |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.929,320000 | 06/08/2026 | 1,00% | 7,63% | * |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.877,600000 | 06/08/2026 | 1,24% | 9,10% | **** |
| JPM EUR LIQUIDITY LVNAV E (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 06/08/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 06/08/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.849,470000 | 06/08/2026 | 1,18% | 8,75% | *** |
| JPM EUR LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 06/08/2026 | 0,00% | · | ND |
| JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.421,970000 | 06/08/2026 | 1,24% | · | ND |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.073,040000 | 06/08/2026 | 1,21% | 8,92% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.978,280000 | 06/08/2026 | 1,27% | 9,28% | ***** |
| JPM EUR LIQUIDITY LVNAV X (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 06/08/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.956,930000 | 06/08/2026 | 1,29% | 9,36% | ***** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,220000 | 06/08/2026 | 1,06% | 8,09% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,590000 | 06/08/2026 | 1,16% | 8,65% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,390000 | 06/08/2026 | 0,92% | 7,28% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,380000 | 06/08/2026 | -0,45% | 8,78% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 98,140000 | 06/08/2026 | -0,44% | 3,10% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 117,520000 | 06/08/2026 | -0,20% | 10,13% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 106,710000 | 06/08/2026 | -0,65% | 7,67% | ** |
| JPM EURO AGGREGATE BOND I (ACC) EUR | RF EURO | 109,770000 | 06/08/2026 | -0,17% | 10,27% | *** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,480000 | 06/08/2026 | 0,12% | 13,42% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,550000 | 06/08/2026 | 0,36% | 14,93% | **** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,370000 | 06/08/2026 | -0,13% | 12,03% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 111,110000 | 06/08/2026 | 0,38% | 15,04% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,519000 | 06/08/2026 | 0,18% | 7,75% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,211000 | 06/08/2026 | 0,20% | 3,03% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,817000 | 06/08/2026 | 0,26% | 8,31% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,378000 | 06/08/2026 | 0,15% | 7,64% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 105,111000 | 06/08/2026 | 0,36% | 8,63% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,682000 | 06/08/2026 | 0,30% | 8,41% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 552,540000 | 06/08/2026 | 12,11% | 68,81% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 219,010000 | 06/08/2026 | 12,09% | 63,12% | **** |