| JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EUROPA - GBP | 12.702,081243 | 29/09/2026 | 4,73% | · | ND |
| JPM GLOBAL BALANCED C2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 114,700000 | 29/09/2026 | 3,33% | · | ND |
| JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 105,116689 | 29/09/2026 | 8,50% | · | ND |
| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 103,161603 | 29/09/2026 | 6,87% | · | ND |
| JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 99,647732 | 29/09/2026 | 6,33% | · | ND |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA GLOBAL | 102,260000 | 29/09/2026 | 0,35% | · | ND |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR | DEUDA PRIVADA GLOBAL | 98,430000 | 29/09/2026 | -3,33% | · | ND |
| JPM GLOBAL DIVIDEND A (DIST) EUR | RVI GLOBAL VALOR | 132,830000 | 29/09/2026 | 8,92% | · | ND |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 138,190000 | 29/09/2026 | 5,59% | · | ND |
| JPM GLOBAL DIVIDEND D (DIV) EUR | RVI GLOBAL VALOR | 105,320000 | 29/09/2026 | 6,61% | · | ND |
