| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 87,408176 | 10/11/2025 | -4,28% | 7,66% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,920000 | 10/11/2025 | 3,63% | 9,90% | **** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 82,983320 | 10/11/2025 | -5,19% | 4,27% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 52,371490 | 11/11/2025 | 19,63% | 14,79% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 71,460000 | 11/11/2025 | 28,90% | 16,03% | *** |
| JPM CHINA C (DIST) USD | RVI CHINA | 185,373650 | 11/11/2025 | 17,95% | 11,57% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 144,140000 | 11/11/2025 | 17,40% | 8,31% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 48,155508 | 11/11/2025 | 17,80% | 8,79% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 74,690000 | 11/11/2025 | 19,26% | 14,36% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 110,012959 | 11/11/2025 | 19,67% | 14,90% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 106,670000 | 11/11/2025 | 6,26% | 20,37% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 107,230000 | 11/11/2025 | 12,37% | 26,76% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 94,591793 | 11/11/2025 | 6,62% | 20,94% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 106,240000 | 11/11/2025 | 6,20% | 19,94% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 108,990000 | 11/11/2025 | 6,76% | 22,38% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 109,570000 | 11/11/2025 | 12,90% | 28,88% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 96,742981 | 11/11/2025 | 7,13% | 23,07% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 104,680000 | 11/11/2025 | 6,17% | 18,50% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 103,130000 | 11/11/2025 | 11,40% | 23,02% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 90,971922 | 11/11/2025 | 5,70% | 17,36% | *** |
