| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,110000 | 10/10/2025 | 6,94% | 70,63% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 47,709198 | 10/10/2025 | -2,47% | 52,28% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 244,310000 | 10/10/2025 | 8,45% | 79,88% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 250,121024 | 10/10/2025 | -1,07% | 60,67% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 131,388313 | 10/10/2025 | -1,38% | 58,70% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 263,750000 | 10/10/2025 | -1,31% | 60,19% | *** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 526,443638 | 10/10/2025 | -1,18% | 60,17% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,010000 | 10/10/2025 | -0,95% | 13,32% | * |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,017289 | 10/10/2025 | -0,58% | 13,31% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 108,514869 | 10/10/2025 | -2,41% | 8,07% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 187,930000 | 10/10/2025 | -0,31% | 16,24% | * |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 190,041494 | 10/10/2025 | 0,07% | 16,21% | * |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 107,218188 | 10/10/2025 | -2,60% | 8,10% | * |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,500000 | 10/10/2025 | -1,54% | 10,81% | * |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,513485 | 10/10/2025 | -1,13% | 10,76% | * |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 134,530000 | 10/10/2025 | -0,04% | 17,04% | ** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 117,003804 | 10/10/2025 | 0,29% | 16,98% | * |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 124,230000 | 10/10/2025 | -0,27% | 16,37% | * |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 182,684993 | 10/10/2025 | 0,10% | 16,35% | * |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 106,290000 | 10/10/2025 | 15,62% | 28,62% | *** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 39,306708 | 10/10/2025 | 15,78% | 28,68% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 15,828147 | 10/10/2025 | 15,64% | 28,23% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 159,680000 | 10/10/2025 | 16,39% | 31,95% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 191,779046 | 10/10/2025 | 16,54% | 31,91% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 173,219225 | 10/10/2025 | 15,47% | 28,58% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 141,660000 | 10/10/2025 | 14,96% | 25,76% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 158,065353 | 10/10/2025 | 15,10% | 25,75% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 131,180844 | 10/10/2025 | 16,83% | 32,82% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 126,160000 | 10/10/2025 | 16,43% | 32,10% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 130,921508 | 10/10/2025 | 16,58% | 32,08% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 31,050000 | 10/10/2025 | 18,15% | 43,22% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 31,042531 | 10/10/2025 | 18,31% | 43,07% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 177,532849 | 10/10/2025 | 17,59% | 39,72% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 236,070000 | 10/10/2025 | 18,93% | 46,77% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 227,731674 | 10/10/2025 | 19,08% | 46,73% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 187,465422 | 10/10/2025 | 17,86% | 40,47% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 187,400000 | 10/10/2025 | 17,46% | 39,89% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 187,396266 | 10/10/2025 | 17,61% | 39,86% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 184,870000 | 10/10/2025 | 19,22% | 47,78% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 102,965076 | 10/10/2025 | 19,37% | 47,74% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 218,700000 | 10/10/2025 | 18,96% | 46,95% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 188,459544 | 10/10/2025 | 19,11% | 46,90% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 26,132434 | 10/10/2025 | 4,86% | 18,69% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 30,532503 | 10/10/2025 | 2,49% | 9,98% | * |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 21,101314 | 10/10/2025 | 5,55% | 21,58% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 113,070539 | 10/10/2025 | 2,36% | 10,08% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 33,108575 | 10/10/2025 | 4,49% | 17,04% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 121,520000 | 10/10/2025 | 5,42% | 21,76% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 143,957469 | 10/10/2025 | 5,56% | 21,74% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.678,294618 | 10/10/2025 | -2,23% | -3,23% | *** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,566572 | 10/10/2025 | -4,97% | -12,97% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.039,903683 | 10/10/2025 | -2,06% | -2,35% | **** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,566572 | 10/10/2025 | -4,97% | -12,97% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.409,507082 | 10/10/2025 | -1,97% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,566572 | 10/10/2025 | -4,97% | -12,97% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,566572 | 10/10/2025 | -4,97% | -12,97% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 46,101314 | 10/10/2025 | 19,98% | 9,70% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 70,202282 | 10/10/2025 | 19,56% | 9,08% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 24,920000 | 10/10/2025 | 17,66% | -2,66% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 24,922199 | 10/10/2025 | 17,85% | -2,67% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 76,330000 | 10/10/2025 | 17,05% | -4,02% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 27,030000 | 10/10/2025 | 18,40% | -0,41% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 122,530000 | 10/10/2025 | 28,41% | 20,25% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 27,040111 | 10/10/2025 | 18,53% | -0,41% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 137,306235 | 10/10/2025 | 17,03% | -3,77% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 25,103734 | 10/10/2025 | 17,06% | -3,82% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 128,000000 | 10/10/2025 | 16,99% | -4,83% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 129,770000 | 10/10/2025 | 18,68% | 0,25% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 124,050000 | 10/10/2025 | 28,75% | 21,08% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 117,781812 | 10/10/2025 | 18,83% | 0,23% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 69,718188 | 10/10/2025 | 17,20% | -3,91% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 73,310000 | 10/10/2025 | 18,41% | -0,31% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 116,597510 | 10/10/2025 | 18,56% | -0,34% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 80,999308 | 10/10/2025 | 17,66% | 8,22% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 134,863416 | 10/10/2025 | 17,17% | -4,97% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,150000 | 10/10/2025 | 3,83% | 9,27% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 91,208506 | 10/10/2025 | -5,15% | -2,26% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 104,300000 | 10/10/2025 | -5,16% | -0,93% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,780000 | 10/10/2025 | 4,27% | 11,09% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 87,033195 | 10/10/2025 | -4,69% | -0,58% | *** |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 78,518326 | 10/10/2025 | -5,08% | -4,59% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,730000 | 10/10/2025 | 3,42% | 7,64% | **** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 82,702282 | 10/10/2025 | -5,51% | -3,71% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 52,844053 | 10/10/2025 | 20,71% | 12,30% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 72,190000 | 10/10/2025 | 30,21% | 20,20% | *** |
| JPM CHINA C (DIST) USD | RVI CHINA | 187,059129 | 10/10/2025 | 19,03% | 9,16% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 146,000000 | 10/10/2025 | 18,91% | 6,51% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 48,668741 | 10/10/2025 | 19,05% | 6,44% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 75,530000 | 10/10/2025 | 20,60% | 12,43% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 111,004495 | 10/10/2025 | 20,74% | 12,41% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 106,070000 | 10/10/2025 | 5,66% | 33,10% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 106,420000 | 10/10/2025 | 11,52% | 43,13% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 93,853734 | 10/10/2025 | 5,79% | 33,06% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 105,630000 | 10/10/2025 | 5,59% | 32,60% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 108,320000 | 10/10/2025 | 6,10% | 35,30% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 108,680000 | 10/10/2025 | 11,98% | 45,51% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 95,937068 | 10/10/2025 | 6,23% | 35,40% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 104,030000 | 10/10/2025 | 5,51% | 30,99% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 102,440000 | 10/10/2025 | 10,65% | 38,92% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 90,344053 | 10/10/2025 | 4,98% | 29,14% | *** |
