| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,040000 | 321.345,770000 | · | 09/07/2026 |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,410000 | 28.704,910000 | · | 09/07/2026 |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,240000 | 731.913,540000 | · | 09/07/2026 |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,370000 | 12.831,820000 | · | 09/07/2026 |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 98,070000 | 5.321,760000 | · | 09/07/2026 |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 117,400000 | 1.846,290000 | · | 09/07/2026 |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 106,670000 | 9.672,180000 | · | 09/07/2026 |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,480000 | 11.075,270000 | · | 09/07/2026 |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,540000 | 5.825,360000 | · | 09/07/2026 |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,370000 | 40.643,670000 | · | 09/07/2026 |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 111,090000 | 28.786,430000 | · | 09/07/2026 |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,506000 | 257.824,690000 | · | 09/07/2026 |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,200000 | 13.640,770000 | · | 09/07/2026 |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,802000 | 488.307,180000 | · | 09/07/2026 |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,365000 | 208.730,620000 | · | 09/07/2026 |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,964000 | 702.679,270000 | · | 09/07/2026 |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,538000 | 232.862,920000 | · | 09/07/2026 |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 545,390000 | 143.328,960000 | · | 09/07/2026 |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 216,190000 | 1.318,880000 | · | 09/07/2026 |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 340,300000 | 95.295,250000 | · | 09/07/2026 |
