| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,070000 | 16/10/2025 | 3,36% | 13,31% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,954073 | 16/10/2025 | 3,84% | 13,35% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,560000 | 16/10/2025 | -2,36% | -7,32% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 128,250000 | 16/10/2025 | 4,41% | 17,67% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 138,100000 | 16/10/2025 | 4,30% | 17,27% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 62,220000 | 16/10/2025 | 14,50% | 30,60% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 137,187741 | 16/10/2025 | 4,77% | 17,29% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 71,460000 | 16/10/2025 | -2,24% | -1,67% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 137,800000 | 16/10/2025 | 15,47% | 31,08% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 324,096489 | 16/10/2025 | 15,69% | 31,10% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 133,920000 | 16/10/2025 | 14,10% | 26,23% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 120,988926 | 16/10/2025 | 14,35% | 26,28% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 142,960000 | 16/10/2025 | 16,23% | 34,22% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 487,621255 | 16/10/2025 | 16,45% | 34,25% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 130,390000 | 16/10/2025 | 14,06% | 26,48% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 115,409048 | 16/10/2025 | 14,07% | 24,51% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 126,500000 | 16/10/2025 | 14,76% | 28,08% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 135,685467 | 16/10/2025 | 14,99% | 28,06% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 137,600000 | 16/10/2025 | 16,41% | 35,02% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 116,756803 | 16/10/2025 | 16,67% | 35,06% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 185,750000 | 16/10/2025 | 16,26% | 34,39% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 154,923169 | 16/10/2025 | 16,50% | 34,41% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,410000 | 16/10/2025 | 0,49% | 18,93% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,422182 | 16/10/2025 | 0,68% | 18,94% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,995390 | 16/10/2025 | 0,11% | 16,45% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 129,221392 | 16/10/2025 | 0,08% | 16,58% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 174,790000 | 16/10/2025 | 1,18% | 21,87% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,642201 | 16/10/2025 | 1,40% | 21,91% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 171,940000 | 16/10/2025 | -0,30% | 15,39% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,615074 | 16/10/2025 | -0,05% | 15,39% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 184,762641 | 16/10/2025 | 1,41% | 22,03% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 104,627007 | 16/10/2025 | 0,00% | 17,07% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 102,270000 | 16/10/2025 | 11,09% | 31,79% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 112,567602 | 16/10/2025 | 0,91% | 17,84% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 62,540000 | 16/10/2025 | 4,74% | 12,22% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 72,701519 | 16/10/2025 | -4,92% | 0,50% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,850000 | 16/10/2025 | 11,31% | 32,95% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 136,483818 | 16/10/2025 | 1,10% | 18,85% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,060000 | 16/10/2025 | 4,79% | 12,07% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,670000 | 16/10/2025 | 5,34% | 9,80% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 117,014336 | 16/10/2025 | 1,39% | 19,64% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 71,782986 | 16/10/2025 | -4,98% | 1,34% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 85,200000 | 16/10/2025 | 11,83% | 35,32% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 124,920594 | 16/10/2025 | 1,59% | 21,02% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 68,598163 | 16/10/2025 | -5,22% | 0,42% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 77,250000 | 16/10/2025 | 10,44% | 29,12% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 103,674135 | 16/10/2025 | 0,31% | 15,34% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,850000 | 16/10/2025 | 4,50% | 6,54% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 114,290000 | 16/10/2025 | 11,99% | 35,95% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 115,340373 | 16/10/2025 | 1,74% | 21,56% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,540000 | 16/10/2025 | 5,68% | 10,63% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 121,950000 | 16/10/2025 | 1,42% | 21,17% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,720000 | 16/10/2025 | 11,86% | 35,49% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 128,610000 | 16/10/2025 | 10,58% | 27,65% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 116,997167 | 16/10/2025 | 10,80% | 27,79% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 127,450000 | 16/10/2025 | 9,98% | 26,61% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 115,855438 | 16/10/2025 | 10,19% | 26,62% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 134,860000 | 16/10/2025 | 11,33% | 30,93% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 122,577045 | 16/10/2025 | 11,55% | 30,96% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 129,210000 | 16/10/2025 | 9,98% | 26,94% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 118,035883 | 16/10/2025 | 10,11% | 27,60% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 118,030000 | 16/10/2025 | 9,93% | 24,90% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 141,800000 | 16/10/2025 | 11,54% | 31,74% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 135,190000 | 16/10/2025 | 11,37% | 31,11% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 126,830000 | 16/10/2025 | 9,95% | 24,16% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,953000 | 16/10/2025 | 1,89% | 9,81% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 102,672000 | 16/10/2025 | -0,26% | 4,49% | * |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,976000 | 16/10/2025 | 2,04% | 10,47% | *** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,916000 | 16/10/2025 | -0,89% | 5,01% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,433000 | 16/10/2025 | 1,73% | 9,15% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 100,107000 | 16/10/2025 | 2,17% | 10,87% | *** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 120,846000 | 16/10/2025 | 2,08% | 10,60% | *** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.811,620000 | 16/10/2025 | 1,55% | · | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.664,940000 | 16/10/2025 | 1,74% | 9,04% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.785,010000 | 16/10/2025 | 1,51% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.699,450000 | 16/10/2025 | 1,83% | 9,37% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.681,260000 | 16/10/2025 | 1,74% | 9,04% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.896,950000 | 16/10/2025 | 1,78% | · | ND |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.794,130000 | 16/10/2025 | 1,87% | 9,55% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,620000 | 16/10/2025 | 1,60% | 8,41% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 104,970000 | 16/10/2025 | 1,73% | 8,95% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,010000 | 16/10/2025 | 1,42% | 7,68% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,520000 | 16/10/2025 | 2,19% | 11,00% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 99,130000 | 16/10/2025 | -0,19% | 5,16% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 118,320000 | 16/10/2025 | 2,48% | 12,34% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 108,090000 | 16/10/2025 | 1,87% | 9,81% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,480000 | 16/10/2025 | 3,13% | 18,14% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,490000 | 16/10/2025 | 3,52% | 19,75% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,420000 | 16/10/2025 | 2,80% | 16,73% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,710000 | 16/10/2025 | 3,54% | 19,88% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,481000 | 16/10/2025 | 2,03% | 7,80% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,180000 | 16/10/2025 | -0,04% | 3,03% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,764000 | 16/10/2025 | 2,16% | 8,32% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,345000 | 16/10/2025 | 1,99% | 7,64% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,526000 | 16/10/2025 | 2,25% | 8,61% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,164000 | 16/10/2025 | 2,19% | 8,44% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 475,670000 | 16/10/2025 | 25,42% | 74,56% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 188,580000 | 16/10/2025 | 24,30% | 68,65% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 295,020000 | 16/10/2025 | 26,16% | 78,69% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 238,120000 | 16/10/2025 | 23,92% | 68,01% | **** |
