| JPM EUR GOVERNMENT CNAV SELECT (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 12/08/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.408,810000 | 12/08/2026 | 1,22% | · | ND |
| JPM EUR GOVERNMENT CNAV W (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.557,040000 | 12/08/2026 | 1,18% | · | ND |
| JPM EUR GOVERNMENT CNAV X (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 12/08/2026 | 0,00% | · | ND |
| JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.266,750000 | 12/08/2026 | 1,24% | · | ND |
| JPM EUR LIQUIDITY LVNAV CORE (ACC) | MONETARIO EURO CORTO PLAZO | 10.430,920000 | 12/08/2026 | 1,27% | · | ND |
| JPM EUR LIQUIDITY LVNAV CORE (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 12/08/2026 | 0,00% | · | ND |
| JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.431,940000 | 12/08/2026 | 1,27% | · | ND |
| JPM EUR LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 12/08/2026 | 0,00% | · | ND |
| JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.425,670000 | 12/08/2026 | 1,28% | · | ND |
| JPM EUROPE DYNAMIC I (ACC) USD | RVI EUROPA | 154,846541 | 13/08/2026 | 13,20% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | RENT. ABSOLUTA. | 102,860000 | 13/08/2026 | 2,26% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 144,753772 | 13/08/2026 | 5,49% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 102,020114 | 13/08/2026 | 5,14% | · | ND |
| JPM EUROPE EQUITY I2 (ACC) USD | RVI EUROPA | 129,434715 | 13/08/2026 | 13,72% | · | ND |
| JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | RVI EUROPA | 162,690000 | 13/08/2026 | 14,56% | · | ND |
| JPM EUROPE SELECT EQUITY I2 (DIST) GBP | RVI EUROPA | 153,807463 | 13/08/2026 | 11,17% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EURO | 10.417,750000 | 12/08/2026 | 1,35% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EURO | 10.457,330000 | 12/08/2026 | 1,35% | · | ND |
| JPM FLEXIBLE CREDIT C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 97,570000 | 13/08/2026 | -3,46% | · | ND |
