| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 71,659815 | 28/08/2025 | -0,99% | -4,82% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 75,870000 | 28/08/2025 | 8,46% | 17,07% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 101,258993 | 28/08/2025 | -2,02% | 7,68% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,230000 | 28/08/2025 | 2,64% | -3,41% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,980000 | 28/08/2025 | 9,73% | 23,24% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 112,392943 | 28/08/2025 | -0,86% | 13,49% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 64,250000 | 28/08/2025 | 3,60% | 0,27% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 118,970000 | 28/08/2025 | -1,06% | 13,81% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,950000 | 28/08/2025 | 9,63% | 22,85% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 120,770000 | 28/08/2025 | 3,84% | 7,26% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 109,755053 | 28/08/2025 | 3,94% | 6,74% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 120,340000 | 28/08/2025 | 3,84% | 6,95% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 109,292566 | 28/08/2025 | 3,95% | 6,34% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 126,500000 | 28/08/2025 | 4,42% | 10,00% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 114,859541 | 28/08/2025 | 4,53% | 9,36% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 122,680000 | 28/08/2025 | 4,42% | 7,44% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 112,050360 | 28/08/2025 | 4,52% | 7,44% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 110,950000 | 28/08/2025 | 3,33% | 4,95% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 132,960000 | 28/08/2025 | 4,59% | 10,66% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 126,790000 | 28/08/2025 | 4,45% | 10,14% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 120,480000 | 28/08/2025 | 4,45% | 5,10% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,726000 | 28/08/2025 | 0,34% | 1,87% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,294000 | 28/08/2025 | 0,34% | -0,98% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,730000 | 28/08/2025 | 0,47% | 2,49% | *** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 105,346000 | 28/08/2025 | 0,47% | 0,22% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,218000 | 28/08/2025 | 0,21% | 1,27% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,544000 | 28/08/2025 | 0,57% | 2,86% | *** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 118,977000 | 28/08/2025 | 0,50% | 2,61% | *** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.788,190000 | 28/08/2025 | 1,33% | · | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.638,400000 | 28/08/2025 | 1,49% | 8,81% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.762,350000 | 28/08/2025 | 1,30% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.671,240000 | 28/08/2025 | 1,56% | 9,12% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.654,670000 | 28/08/2025 | 1,49% | 8,81% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.869,100000 | 28/08/2025 | 1,52% | · | ND |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.764,950000 | 28/08/2025 | 1,60% | 9,30% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,360000 | 28/08/2025 | 1,36% | 8,19% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 104,710000 | 28/08/2025 | 1,48% | 8,70% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,790000 | 28/08/2025 | 1,22% | 7,50% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,330000 | 28/08/2025 | 0,76% | 3,41% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 100,080000 | 28/08/2025 | 0,77% | 0,32% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 116,650000 | 28/08/2025 | 1,03% | 4,74% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 106,680000 | 28/08/2025 | 0,54% | 2,38% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,350000 | 28/08/2025 | 2,32% | 11,00% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,350000 | 28/08/2025 | 2,64% | 12,53% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,300000 | 28/08/2025 | 2,00% | 9,60% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,740000 | 28/08/2025 | 2,64% | 12,61% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,447000 | 28/08/2025 | 1,72% | 5,99% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,342000 | 28/08/2025 | 1,72% | 3,23% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,727000 | 28/08/2025 | 1,84% | 6,51% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,312000 | 28/08/2025 | 1,69% | 5,82% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,177000 | 28/08/2025 | 1,91% | 6,77% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,818000 | 28/08/2025 | 1,86% | 6,62% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 464,970000 | 28/08/2025 | 22,60% | 61,22% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 186,010000 | 28/08/2025 | 22,61% | 55,45% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 288,030000 | 28/08/2025 | 23,17% | 65,04% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 236,690000 | 28/08/2025 | 23,17% | 54,82% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 421,130000 | 28/08/2025 | 22,54% | 58,50% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 200,280000 | 28/08/2025 | 23,37% | 66,01% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 309,340000 | 28/08/2025 | 23,19% | 65,17% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 303,036459 | 28/08/2025 | 13,93% | 50,72% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 31,360000 | 28/08/2025 | 15,08% | 55,09% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 358,847208 | 28/08/2025 | 3,85% | 42,35% | *** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 84,230000 | 28/08/2025 | 15,07% | 47,38% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 14,868106 | 28/08/2025 | 15,19% | 46,30% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 45,220000 | 28/08/2025 | 15,86% | 60,01% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 184,078452 | 28/08/2025 | 4,62% | 47,17% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 250,990000 | 28/08/2025 | 15,86% | 49,09% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 166,075711 | 28/08/2025 | 15,97% | 46,63% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 21,520000 | 28/08/2025 | 14,47% | 51,55% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 181,090000 | 28/08/2025 | 15,99% | 60,71% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 40,420000 | 28/08/2025 | 15,45% | 43,49% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 221,882494 | 28/08/2025 | 15,53% | 42,47% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 294,861254 | 28/08/2025 | 5,30% | 32,12% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 30,950000 | 28/08/2025 | 15,40% | 38,05% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 46,972328 | 28/08/2025 | 15,61% | 37,92% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 56,310000 | 28/08/2025 | 16,06% | 46,91% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 240,304899 | 28/08/2025 | 16,18% | 46,09% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 319,852689 | 28/08/2025 | 5,89% | 35,39% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 151,630000 | 28/08/2025 | 16,07% | 38,29% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,650000 | 28/08/2025 | 14,89% | 40,21% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 200,916410 | 28/08/2025 | 14,96% | 39,29% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 254,462145 | 28/08/2025 | 4,78% | 29,10% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 54,220000 | 28/08/2025 | 16,10% | 47,10% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 274,768756 | 28/08/2025 | 5,92% | 35,56% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 60,740000 | 28/08/2025 | 13,13% | 22,19% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,660000 | 28/08/2025 | 13,11% | 18,05% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 248,410000 | 28/08/2025 | 13,77% | 25,25% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 211,350000 | 28/08/2025 | 13,76% | 16,23% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,730000 | 28/08/2025 | 12,36% | 18,48% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 142,570000 | 28/08/2025 | 13,94% | 26,00% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 234,590000 | 28/08/2025 | 13,80% | 25,29% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 74,810000 | 28/08/2025 | -0,48% | 10,31% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 486,553614 | 28/08/2025 | -10,03% | 0,85% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 45,570000 | 28/08/2025 | -0,48% | 10,18% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 43,116823 | 28/08/2025 | -0,40% | 9,79% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 499,080000 | 28/08/2025 | 0,01% | 12,73% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 188,112367 | 28/08/2025 | -9,55% | 3,24% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 407,970000 | 28/08/2025 | 0,00% | 11,81% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 22,640000 | 28/08/2025 | -1,14% | 6,99% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 194,120000 | 28/08/2025 | 0,20% | 13,57% | * |
