| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 112,652192 | 22/12/2025 | -3,54% | 13,69% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 108,340000 | 22/12/2025 | -3,93% | 12,88% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 113,950000 | 22/12/2025 | 6,62% | 17,70% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 127,594721 | 22/12/2025 | -3,68% | 13,30% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,600000 | 22/12/2025 | 11,37% | 23,83% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,902512 | 22/12/2025 | 1,16% | 19,36% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,040000 | 22/12/2025 | 5,59% | 5,59% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 72,967220 | 22/12/2025 | -4,71% | 2,90% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,340000 | 22/12/2025 | 12,07% | 26,37% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 140,383142 | 22/12/2025 | 1,85% | 21,90% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,240000 | 22/12/2025 | 6,09% | 6,53% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 69,936143 | 22/12/2025 | -4,27% | 2,09% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,150000 | 22/12/2025 | 10,58% | 21,01% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 99,455087 | 22/12/2025 | 0,43% | 16,76% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,650000 | 22/12/2025 | 12,26% | 26,76% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 97,777778 | 22/12/2025 | 1,98% | 22,27% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 76,500000 | 22/12/2025 | 5,90% | 6,46% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 92,656143 | 22/12/2025 | 2,10% | 13,35% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 74,823329 | 22/12/2025 | -4,20% | 3,03% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,220000 | 22/12/2025 | 12,18% | 26,55% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 133,690932 | 22/12/2025 | 1,90% | 22,07% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,520000 | 22/12/2025 | 5,84% | 6,02% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 137,000000 | 22/12/2025 | 16,55% | 45,17% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 142,280000 | 22/12/2025 | 17,39% | 48,55% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 131,990000 | 22/12/2025 | 15,69% | 42,00% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 142,860000 | 22/12/2025 | 17,44% | 48,91% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 117,845892 | 22/12/2025 | 17,85% | 49,46% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 157,060000 | 22/12/2025 | 12,03% | 37,42% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 157,224351 | 22/12/2025 | 12,32% | 37,93% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 112,070000 | 22/12/2025 | 9,89% | 29,50% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 84,440000 | 22/12/2025 | 7,08% | 19,77% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 169,340000 | 22/12/2025 | 12,96% | 40,96% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 170,242656 | 22/12/2025 | 13,25% | 41,50% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 118,600000 | 22/12/2025 | 10,01% | 29,31% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 95,450000 | 22/12/2025 | 7,96% | 22,84% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 142,400000 | 22/12/2025 | 11,21% | 34,37% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 76,530000 | 22/12/2025 | 6,29% | 17,13% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 26,530000 | 22/12/2025 | 16,98% | 27,06% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 109,770000 | 22/12/2025 | 29,32% | 30,85% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 33,316305 | 22/12/2025 | 17,29% | 27,57% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 73,175475 | 22/12/2025 | 16,59% | 25,63% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 44,103874 | 22/12/2025 | 16,74% | 26,13% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 112,490000 | 22/12/2025 | 18,10% | 30,59% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 158,940000 | 22/12/2025 | 17,88% | 29,95% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 119,020000 | 22/12/2025 | 30,40% | 34,11% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 39,506173 | 22/12/2025 | 18,21% | 30,46% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 143,388676 | 22/12/2025 | 16,90% | 26,33% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 16,630000 | 22/12/2025 | 16,13% | 24,20% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 132,910000 | 22/12/2025 | 28,39% | 27,93% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 45,730098 | 22/12/2025 | 16,36% | 24,52% | * |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 152,290000 | 22/12/2025 | 18,15% | 30,74% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 128,752661 | 22/12/2025 | 18,35% | 31,12% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 121,410000 | 22/12/2025 | 16,92% | 26,46% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 122,273308 | 22/12/2025 | 16,99% | 26,61% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 29,910000 | 22/12/2025 | 17,94% | 30,10% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 132,270000 | 22/12/2025 | 30,46% | 34,28% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 13,438944 | 22/12/2025 | 18,16% | 30,27% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 26,751809 | 22/12/2025 | 18,22% | 30,60% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 119,020000 | 22/12/2025 | 16,62% | 25,99% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,830000 | 22/12/2025 | 6,88% | 10,64% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 132,771392 | 22/12/2025 | -3,47% | 6,52% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,050000 | 22/12/2025 | 2,84% | -0,76% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,333333 | 22/12/2025 | -7,38% | -4,03% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,700000 | 22/12/2025 | 7,33% | 12,09% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 132,865049 | 22/12/2025 | -3,03% | 8,01% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,180000 | 22/12/2025 | 2,25% | -1,00% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,870000 | 22/12/2025 | 6,39% | 9,13% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 108,343976 | 22/12/2025 | -3,88% | 5,13% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,730000 | 22/12/2025 | 7,49% | 12,56% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 121,100000 | 22/12/2025 | -3,24% | 7,74% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,070000 | 22/12/2025 | 7,38% | 12,24% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 140,161771 | 22/12/2025 | -3,00% | 8,14% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,710000 | 22/12/2025 | 2,94% | 0,31% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,630000 | 22/12/2025 | 4,72% | 16,95% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,636867 | 22/12/2025 | 5,24% | 17,39% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 66,860000 | 22/12/2025 | -1,58% | -0,46% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,980000 | 22/12/2025 | -3,01% | -5,05% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 140,130000 | 22/12/2025 | 5,36% | 19,06% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,380000 | 22/12/2025 | 16,23% | 23,03% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,742869 | 22/12/2025 | 5,94% | 19,57% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,200000 | 22/12/2025 | 4,25% | 15,24% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,087271 | 22/12/2025 | 4,77% | 15,58% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,510000 | 22/12/2025 | -3,43% | -6,24% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 129,630000 | 22/12/2025 | 5,54% | 19,61% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 139,580000 | 22/12/2025 | 5,42% | 19,22% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 63,180000 | 22/12/2025 | 16,27% | 23,18% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 138,714347 | 22/12/2025 | 5,93% | 19,64% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 72,210000 | 22/12/2025 | -1,22% | -0,06% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 139,540000 | 22/12/2025 | 16,93% | 29,78% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 328,386547 | 22/12/2025 | 17,22% | 30,27% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 135,600000 | 22/12/2025 | 15,53% | 24,99% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 122,588335 | 22/12/2025 | 15,86% | 25,49% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 144,980000 | 22/12/2025 | 17,87% | 32,92% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 494,831843 | 22/12/2025 | 18,18% | 33,43% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 132,240000 | 22/12/2025 | 15,68% | 25,27% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 117,113665 | 22/12/2025 | 15,75% | 23,75% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 127,920000 | 22/12/2025 | 16,05% | 26,83% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 137,283951 | 22/12/2025 | 16,34% | 27,25% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 139,610000 | 22/12/2025 | 18,11% | 33,73% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 118,535547 | 22/12/2025 | 18,44% | 34,24% | ** |