| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 74,680000 | 11/09/2025 | 2,16% | -4,56% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 78,030000 | 11/09/2025 | 13,20% | 2,48% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 129,710000 | 11/09/2025 | 8,69% | 14,58% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 306,273000 | 11/09/2025 | 9,33% | 15,13% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 127,550000 | 11/09/2025 | 8,67% | 10,39% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 115,661104 | 11/09/2025 | 9,32% | 10,96% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 134,470000 | 11/09/2025 | 9,33% | 17,34% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 460,445015 | 11/09/2025 | 9,96% | 17,87% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 124,970000 | 11/09/2025 | 9,32% | 10,41% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 111,253744 | 11/09/2025 | 9,96% | 9,26% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 119,170000 | 11/09/2025 | 8,11% | 11,97% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 128,318357 | 11/09/2025 | 8,74% | 12,45% | * |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 129,390000 | 11/09/2025 | 9,47% | 18,01% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 110,226786 | 11/09/2025 | 10,14% | 18,58% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 174,700000 | 11/09/2025 | 9,34% | 17,47% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 146,281558 | 11/09/2025 | 10,00% | 18,01% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,160000 | 11/09/2025 | -0,87% | 9,79% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,245614 | 11/09/2025 | -0,29% | 10,39% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,895339 | 11/09/2025 | -0,56% | 7,73% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 128,720582 | 11/09/2025 | -0,31% | 7,91% | ** |
