| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 194,170000 | 01/09/2025 | -1,21% | 17,44% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 32,550000 | 01/09/2025 | 13,10% | 48,70% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 31,105420 | 01/09/2025 | 13,39% | 48,89% | ***** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 321,331626 | 01/09/2025 | 3,21% | 34,04% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,050000 | 01/09/2025 | 7,83% | 30,44% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 159,695786 | 01/09/2025 | 12,20% | 27,64% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 157,080666 | 01/09/2025 | 8,10% | 30,93% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 225,369185 | 01/09/2025 | -2,48% | 18,04% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 149,270000 | 01/09/2025 | 7,78% | 28,42% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 187,540000 | 01/09/2025 | 8,34% | 33,32% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 147,060000 | 01/09/2025 | 7,35% | 28,28% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 169,440000 | 01/09/2025 | 8,39% | 33,28% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 188,320000 | 01/09/2025 | 8,24% | 33,57% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 77,570000 | 01/09/2025 | 13,09% | 39,19% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 62,936406 | 01/09/2025 | 13,39% | 39,20% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 44,160000 | 01/09/2025 | 13,49% | 51,03% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 261,835254 | 01/09/2025 | 13,84% | 51,38% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 344,174136 | 01/09/2025 | 3,63% | 36,29% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 210,780000 | 01/09/2025 | 13,49% | 39,36% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 219,590269 | 01/09/2025 | 13,84% | 39,48% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 23,280000 | 01/09/2025 | 12,46% | 45,23% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 22,586428 | 01/09/2025 | 12,81% | 45,40% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 282,159624 | 01/09/2025 | 2,69% | 30,88% | *** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 214,820000 | 01/09/2025 | 13,52% | 51,23% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 31,930000 | 01/09/2025 | 16,19% | 62,00% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 34,622279 | 01/09/2025 | 16,49% | 62,15% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 344,216816 | 01/09/2025 | 6,00% | 47,88% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 25,080000 | 01/09/2025 | 16,16% | 54,91% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 24,913415 | 01/09/2025 | 16,03% | 54,88% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 225,720000 | 01/09/2025 | 17,00% | 65,40% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 427,680000 | 01/09/2025 | 16,68% | 64,78% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 284,549723 | 01/09/2025 | 17,02% | 65,10% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 370,584720 | 01/09/2025 | 6,50% | 50,27% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 200,250000 | 01/09/2025 | 16,68% | 52,51% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 191,641653 | 01/09/2025 | 16,66% | 55,15% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 27,040000 | 01/09/2025 | 15,90% | 58,59% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 29,372599 | 01/09/2025 | 16,16% | 58,41% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 296,278276 | 01/09/2025 | 5,71% | 44,06% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 201,680000 | 01/09/2025 | 16,86% | 65,66% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 213,120000 | 01/09/2025 | 16,71% | 64,93% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,512000 | 01/09/2025 | 3,57% | 23,48% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,633000 | 01/09/2025 | 3,58% | 9,75% | ** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,441000 | 01/09/2025 | 3,81% | 24,77% | **** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,197000 | 01/09/2025 | 3,19% | 21,46% | *** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,212000 | 01/09/2025 | -0,53% | 6,74% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 125,117000 | 01/09/2025 | 3,94% | 25,38% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 135,785000 | 01/09/2025 | 3,84% | 24,93% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 122,114000 | 01/09/2025 | 3,23% | 20,57% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 123,504055 | 01/09/2025 | -7,15% | 9,37% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,851000 | 01/09/2025 | -0,04% | 6,76% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 125,973000 | 01/09/2025 | 3,47% | 21,85% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 116,262000 | 01/09/2025 | 2,85% | 18,60% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,387000 | 01/09/2025 | -0,41% | 5,03% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 122,893000 | 01/09/2025 | 3,50% | 21,99% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,169000 | 01/09/2025 | 3,65% | 22,80% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.190,460000 | 01/09/2025 | 8,15% | 37,03% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 224,908237 | 01/09/2025 | 8,42% | 36,99% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 125,270000 | 01/09/2025 | 6,94% | 32,31% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 168,102055 | 01/09/2025 | 6,83% | 32,21% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 248,910000 | 01/09/2025 | 8,89% | 41,23% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 195,868545 | 01/09/2025 | 9,22% | 41,52% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 177,370000 | 01/09/2025 | 7,27% | 34,89% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 179,760000 | 01/09/2025 | 7,54% | 33,60% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 196,816048 | 01/09/2025 | 7,87% | 33,87% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 170,150000 | 01/09/2025 | 9,04% | 41,89% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 143,994878 | 01/09/2025 | 9,35% | 42,15% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 328,420000 | 01/09/2025 | 8,94% | 41,43% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 237,055058 | 01/09/2025 | -1,03% | 28,31% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 190,700000 | 01/09/2025 | 6,32% | 31,90% | *** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,010000 | 01/09/2025 | 19,43% | 43,45% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 244,720444 | 01/09/2025 | 19,78% | 43,64% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 230,610329 | 01/09/2025 | 8,90% | 31,51% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 106,880000 | 01/09/2025 | 19,45% | 37,61% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 52,343570 | 01/09/2025 | 19,35% | 37,45% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 55,210000 | 01/09/2025 | 20,07% | 46,84% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 242,680000 | 01/09/2025 | 20,06% | 37,13% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,010000 | 01/09/2025 | 18,62% | 39,13% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 146,190000 | 01/09/2025 | 20,28% | 47,92% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 373,480000 | 01/09/2025 | 20,09% | 46,99% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 343,540000 | 01/09/2025 | 17,98% | 59,79% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 240,153649 | 01/09/2025 | 7,69% | 45,93% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 160,910000 | 01/09/2025 | 14,66% | 46,99% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 154,260000 | 01/09/2025 | 13,62% | 37,34% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 265,220000 | 01/09/2025 | 18,70% | 64,13% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 214,775928 | 01/09/2025 | 8,38% | 50,13% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 193,220000 | 01/09/2025 | 15,03% | 48,13% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 145,100000 | 01/09/2025 | 14,79% | 46,76% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 162,750000 | 01/09/2025 | 14,31% | 41,15% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 250,860000 | 01/09/2025 | 17,35% | 55,98% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 139,220000 | 01/09/2025 | 13,03% | 34,29% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 174,130000 | 01/09/2025 | 18,88% | 65,11% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 306,700000 | 01/09/2025 | 18,73% | 64,33% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 162,980000 | 01/09/2025 | 14,04% | 46,62% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 48,410000 | 01/09/2025 | 9,08% | 35,15% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 28,180000 | 01/09/2025 | 9,10% | 33,94% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 51,200647 | 01/09/2025 | 8,96% | 34,00% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,120000 | 01/09/2025 | 9,66% | 38,37% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 295,090000 | 01/09/2025 | 9,66% | 34,02% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 28,690000 | 01/09/2025 | 8,51% | 32,15% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 178,420000 | 01/09/2025 | 9,83% | 39,21% | **** |
