| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 191,115041 | 12/02/2026 | 11,43% | 30,54% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 155,320000 | 12/02/2026 | 10,92% | 27,57% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 173,446185 | 12/02/2026 | 11,21% | 27,65% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 144,896412 | 12/02/2026 | 11,47% | 34,93% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 139,110000 | 12/02/2026 | 11,14% | 34,03% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 144,466902 | 12/02/2026 | 11,43% | 34,10% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 34,930000 | 12/02/2026 | 10,96% | 47,32% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 34,933468 | 12/02/2026 | 11,24% | 47,26% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 199,823143 | 12/02/2026 | 11,23% | 43,79% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 266,250000 | 12/02/2026 | 11,05% | 50,94% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 257,040593 | 12/02/2026 | 11,34% | 51,02% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 211,588344 | 12/02/2026 | 11,34% | 44,58% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 210,200000 | 12/02/2026 | 10,84% | 43,85% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 210,358767 | 12/02/2026 | 11,14% | 43,94% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 208,740000 | 12/02/2026 | 11,09% | 52,05% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 116,355061 | 12/02/2026 | 11,39% | 52,13% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 246,690000 | 12/02/2026 | 11,06% | 51,12% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 212,742126 | 12/02/2026 | 11,35% | 51,20% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 27,320195 | 12/02/2026 | 4,22% | 22,40% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 31,918477 | 12/02/2026 | 4,21% | 13,43% | * |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 22,115547 | 12/02/2026 | 4,32% | 25,42% | *** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 118,519454 | 12/02/2026 | 4,31% | 13,54% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 34,546067 | 12/02/2026 | 4,16% | 20,69% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 127,290000 | 12/02/2026 | 4,04% | 25,48% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 150,901129 | 12/02/2026 | 4,31% | 25,55% | *** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.215,259623 | 12/02/2026 | 5,82% | 3,16% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,599592 | 12/02/2026 | 5,41% | -7,47% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.609,107807 | 12/02/2026 | 5,85% | 4,07% | ***** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,599592 | 12/02/2026 | 5,41% | -7,47% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.865,829236 | 12/02/2026 | 5,86% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,599592 | 12/02/2026 | 5,41% | -7,47% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,599592 | 12/02/2026 | 5,41% | -7,47% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 44,247937 | 12/02/2026 | 2,59% | -6,56% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 67,374095 | 12/02/2026 | 2,58% | -7,10% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 26,830000 | 12/02/2026 | 6,34% | -3,04% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 26,848577 | 12/02/2026 | 6,65% | -3,00% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 82,140000 | 12/02/2026 | 6,33% | -4,40% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 29,170000 | 12/02/2026 | 6,42% | -0,82% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 131,590000 | 12/02/2026 | 6,52% | 13,28% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 29,206670 | 12/02/2026 | 6,74% | -0,73% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 147,893468 | 12/02/2026 | 6,20% | -4,24% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 27,118073 | 12/02/2026 | 6,71% | -4,10% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 137,440000 | 12/02/2026 | 6,25% | -5,21% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 140,220000 | 12/02/2026 | 6,48% | -0,09% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 133,370000 | 12/02/2026 | 6,57% | 14,13% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 127,362304 | 12/02/2026 | 6,76% | -0,03% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 75,383190 | 12/02/2026 | 6,76% | -4,17% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 79,140000 | 12/02/2026 | 6,44% | -0,70% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 125,955870 | 12/02/2026 | 6,72% | -0,65% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 85,329291 | 12/02/2026 | 5,63% | 9,05% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 145,679636 | 12/02/2026 | 6,72% | -5,27% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,960000 | 12/02/2026 | 0,89% | 1,61% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 90,230756 | 12/02/2026 | 0,04% | -2,94% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 105,980000 | 12/02/2026 | 0,89% | 0,87% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,770000 | 12/02/2026 | 0,96% | 3,30% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 86,264106 | 12/02/2026 | 0,10% | -1,26% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,370000 | 12/02/2026 | 0,83% | 0,10% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,674246 | 12/02/2026 | -0,02% | -4,38% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,850598 | 12/02/2026 | 2,68% | -4,36% | * |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 70,790000 | 12/02/2026 | 3,52% | -3,83% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 180,006737 | 12/02/2026 | 2,69% | -7,02% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 139,540000 | 12/02/2026 | 2,20% | -9,37% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 46,555499 | 12/02/2026 | 2,48% | -9,35% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 72,640000 | 12/02/2026 | 2,43% | -4,31% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 106,838471 | 12/02/2026 | 2,69% | -4,26% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 121,170000 | 12/02/2026 | 14,38% | 37,15% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 122,650000 | 12/02/2026 | 14,62% | 43,53% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 107,301668 | 12/02/2026 | 14,69% | 37,24% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 120,680000 | 12/02/2026 | 14,38% | 36,66% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 123,980000 | 12/02/2026 | 14,46% | 39,44% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 125,490000 | 12/02/2026 | 14,68% | 45,92% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 109,895570 | 12/02/2026 | 14,76% | 39,66% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 119,070000 | 12/02/2026 | 14,46% | 35,03% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 117,650000 | 12/02/2026 | 14,47% | 39,28% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 102,930773 | 12/02/2026 | 14,55% | 33,16% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 123,820000 | 12/02/2026 | 14,46% | 39,42% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 109,693448 | 12/02/2026 | 14,76% | 39,45% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,130000 | 12/02/2026 | 2,09% | 18,63% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 116,228735 | 12/02/2026 | 1,26% | 12,75% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,660000 | 12/02/2026 | 2,17% | 21,32% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 103,916119 | 12/02/2026 | 1,35% | 15,29% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 78,360000 | 12/02/2026 | 2,00% | 16,33% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 106,897423 | 12/02/2026 | 1,18% | 10,57% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 120,380000 | 12/02/2026 | 0,60% | 14,33% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 160,299815 | 12/02/2026 | -0,24% | 9,33% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 124,094661 | 12/02/2026 | -0,29% | 11,98% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,770000 | 12/02/2026 | 0,61% | -1,57% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 75,223177 | 12/02/2026 | -0,25% | -6,33% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,820000 | 12/02/2026 | -0,93% | -3,35% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 105,027792 | 12/02/2026 | -0,16% | 11,43% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,200000 | 12/02/2026 | 0,67% | 16,23% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 165,866599 | 12/02/2026 | -0,18% | 11,04% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 133,333333 | 12/02/2026 | -0,22% | 14,01% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,690000 | 12/02/2026 | 0,67% | -2,89% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 75,155803 | 12/02/2026 | -0,17% | -6,46% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,540000 | 12/02/2026 | -0,86% | -1,63% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,040000 | 12/02/2026 | 0,55% | 12,60% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,680000 | 12/02/2026 | -0,98% | -4,71% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 112,666330 | 12/02/2026 | -0,15% | 11,57% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 108,400000 | 12/02/2026 | -0,43% | 11,12% | ** |