| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 200,050000 | 13/05/2025 | 0,78% | 16,50% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 193,376530 | 13/05/2025 | 1,11% | 17,38% | *** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 160,817135 | 13/05/2025 | 1,11% | 11,53% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 159,850000 | 13/05/2025 | 0,19% | 11,05% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 160,169186 | 13/05/2025 | 0,52% | 11,88% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 156,450000 | 13/05/2025 | 0,90% | 17,23% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 87,320014 | 13/05/2025 | 1,24% | 18,13% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 185,300000 | 13/05/2025 | 0,79% | 16,64% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 159,998200 | 13/05/2025 | 1,12% | 17,52% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,253060 | 13/05/2025 | -2,68% | 7,15% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 28,986681 | 13/05/2025 | -2,70% | -0,92% | * |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,510439 | 13/05/2025 | -2,41% | 9,79% | ***** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 107,802376 | 13/05/2025 | -2,41% | -0,87% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 30,777538 | 13/05/2025 | -2,87% | 5,65% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 112,140000 | 13/05/2025 | -2,72% | 9,05% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 133,108351 | 13/05/2025 | -2,40% | 9,91% | ***** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.704,653711 | 13/05/2025 | -1,90% | -4,45% | *** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,576668 | 13/05/2025 | -3,28% | -13,17% | * |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.059,442939 | 13/05/2025 | -1,82% | -3,56% | **** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,576668 | 13/05/2025 | -3,28% | -13,17% | * |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.422,144052 | 13/05/2025 | -1,77% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,576668 | 13/05/2025 | -3,28% | -13,17% | * |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,576668 | 13/05/2025 | -3,28% | -13,17% | * |
| JPM CHINA A (ACC) USD | RVI CHINA | 39,542837 | 13/05/2025 | 2,91% | -10,41% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 60,421166 | 13/05/2025 | 2,90% | -10,63% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 19,990000 | 13/05/2025 | -5,62% | -25,27% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 20,032397 | 13/05/2025 | -5,27% | -24,71% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 61,540000 | 13/05/2025 | -5,63% | -25,98% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 21,610000 | 13/05/2025 | -5,34% | -23,56% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 95,280000 | 13/05/2025 | -0,15% | -12,76% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 21,661267 | 13/05/2025 | -5,05% | -22,98% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 111,349036 | 13/05/2025 | -5,09% | -25,16% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 20,365371 | 13/05/2025 | -5,04% | -24,73% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 102,990000 | 13/05/2025 | -5,87% | -26,94% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 103,630000 | 13/05/2025 | -5,22% | -23,08% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 96,330000 | 13/05/2025 | -0,02% | -12,20% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 94,240461 | 13/05/2025 | -4,92% | -22,50% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 56,569474 | 13/05/2025 | -4,90% | -24,89% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 58,610000 | 13/05/2025 | -5,33% | -23,48% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 93,412527 | 13/05/2025 | -5,01% | -22,89% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 64,749820 | 13/05/2025 | -5,94% | -12,26% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 109,323254 | 13/05/2025 | -5,02% | -25,71% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,360000 | 13/05/2025 | 1,85% | -1,32% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 92,215623 | 13/05/2025 | -4,10% | -1,10% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 105,320000 | 13/05/2025 | -4,23% | -0,24% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,800000 | 13/05/2025 | 2,07% | 0,33% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 87,796976 | 13/05/2025 | -3,86% | 0,60% | **** |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 79,652628 | 13/05/2025 | -3,71% | -7,58% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 90,180000 | 13/05/2025 | 1,67% | -2,79% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 83,783297 | 13/05/2025 | -4,28% | -2,58% | *** |
| JPM CHINA C (ACC) USD | RVI CHINA | 45,176386 | 13/05/2025 | 3,20% | -8,31% | *** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 60,580000 | 13/05/2025 | 9,27% | -11,91% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 162,185025 | 13/05/2025 | 3,20% | -9,76% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 125,470000 | 13/05/2025 | 2,19% | -13,71% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 41,918647 | 13/05/2025 | 2,54% | -13,08% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 64,430000 | 13/05/2025 | 2,87% | -8,91% | *** |
| JPM CHINA I (ACC) USD | RVI CHINA | 94,888409 | 13/05/2025 | 3,21% | -8,22% | *** |
| JPM CHINA I (DIST) USD | RVI CHINA | 52,447183 | 07/05/2025 | -1,08% | -13,37% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 98,440000 | 13/05/2025 | -1,94% | 21,40% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 96,490000 | 13/05/2025 | 1,11% | 23,75% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 87,284017 | 13/05/2025 | -1,62% | 22,32% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 98,100000 | 13/05/2025 | -1,94% | 20,99% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) USD | ECOLOGÍA | 86,582073 | 13/05/2025 | -1,59% | 21,32% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 100,310000 | 13/05/2025 | -1,74% | 23,43% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 98,320000 | 13/05/2025 | 1,31% | 25,81% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 89,020878 | 13/05/2025 | -1,42% | 24,47% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 96,890000 | 13/05/2025 | -1,73% | 19,22% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR (HEDGED) | ECOLOGÍA | 96,180000 | 13/05/2025 | 1,34% | 23,07% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 93,270000 | 13/05/2025 | 0,75% | 20,12% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 84,359251 | 13/05/2025 | -1,98% | 18,70% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR | ECOLOGÍA | 100,890000 | 13/05/2025 | -1,67% | 24,03% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR (HEDGED) | ECOLOGÍA | 99,150000 | 13/05/2025 | 1,43% | 26,76% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) USD | ECOLOGÍA | 89,686825 | 13/05/2025 | -1,31% | 25,25% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 100,150000 | 13/05/2025 | -1,73% | 23,23% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR (HEDGED) | ECOLOGÍA | 98,270000 | 13/05/2025 | 1,33% | 25,75% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 88,831893 | 13/05/2025 | -1,41% | 24,22% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR | ECOLOGÍA | 98,180000 | 13/05/2025 | -1,74% | 20,81% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR (HEDGED) | ECOLOGÍA | 96,190000 | 13/05/2025 | 1,33% | 23,08% | *** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,220000 | 13/05/2025 | 1,20% | 10,33% | **** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 115,109791 | 13/05/2025 | -4,80% | 9,20% | **** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,020000 | 13/05/2025 | 1,49% | 12,83% | **** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 102,348812 | 13/05/2025 | -4,53% | 11,67% | **** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 74,210000 | 13/05/2025 | 0,97% | 8,21% | **** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 106,389489 | 13/05/2025 | -5,03% | 7,10% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 114,170000 | 13/05/2025 | 1,28% | 6,79% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 159,692225 | 13/05/2025 | -4,65% | 7,29% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 125,260979 | 13/05/2025 | -4,94% | 14,45% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,650000 | 13/05/2025 | 1,27% | -8,21% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 78,725702 | 13/05/2025 | -4,68% | -7,53% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,510000 | 13/05/2025 | -1,76% | -9,02% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 104,112671 | 13/05/2025 | -4,42% | 9,29% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,970000 | 13/05/2025 | 1,49% | 8,53% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 164,587833 | 13/05/2025 | -4,47% | 8,94% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 133,981281 | 13/05/2025 | -4,73% | 16,53% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,750000 | 13/05/2025 | 1,50% | -9,30% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 79,211663 | 13/05/2025 | -4,47% | -7,36% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,020000 | 13/05/2025 | -1,53% | -7,42% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 101,900000 | 13/05/2025 | 1,09% | 5,16% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,550000 | 13/05/2025 | -1,92% | -10,31% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 111,645068 | 13/05/2025 | -4,40% | 9,43% | ***** |
