| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,220212 | 31/03/2026 | 1,21% | 1,67% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,640000 | 31/03/2026 | -1,40% | 2,02% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,889372 | 31/03/2026 | 1,29% | 2,28% | **** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,680000 | 31/03/2026 | -1,43% | 0,78% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,830000 | 31/03/2026 | -1,32% | 2,38% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,630000 | 31/03/2026 | -1,34% | 2,13% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,271873 | 31/03/2026 | 1,31% | 2,41% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,750000 | 31/03/2026 | -0,46% | 6,75% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,359019 | 31/03/2026 | 2,19% | 6,66% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,370000 | 31/03/2026 | -0,41% | 7,18% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,767786 | 31/03/2026 | 2,19% | 7,14% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,610000 | 31/03/2026 | -0,47% | 6,53% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 256,550000 | 31/03/2026 | -8,05% | 46,22% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,640000 | 31/03/2026 | -9,66% | 49,10% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,039833 | 31/03/2026 | -7,60% | 46,41% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,980000 | 31/03/2026 | -9,70% | 48,76% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 54,018090 | 31/03/2026 | -7,61% | 46,31% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 213,850000 | 31/03/2026 | -7,82% | 50,59% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,990000 | 31/03/2026 | -9,47% | 53,65% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 39,815620 | 31/03/2026 | -7,40% | 50,82% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 176,390000 | 31/03/2026 | -8,22% | 42,91% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,560000 | 31/03/2026 | -9,85% | 45,75% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,421291 | 31/03/2026 | -7,76% | 43,09% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 203,513655 | 31/03/2026 | -7,38% | 50,97% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 270,100000 | 31/03/2026 | -3,65% | 3,33% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 131,730000 | 31/03/2026 | -5,37% | 3,31% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 440,476605 | 31/03/2026 | -3,19% | 3,46% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 132,020000 | 31/03/2026 | -3,65% | 3,30% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 409,923465 | 31/03/2026 | -3,19% | 3,47% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 189,160000 | 31/03/2026 | -3,48% | 5,53% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 546,208036 | 31/03/2026 | -3,02% | 5,69% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 184,230000 | 31/03/2026 | -3,48% | 5,27% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 240,250478 | 31/03/2026 | -3,03% | 5,42% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 159,630000 | 31/03/2026 | -3,88% | 0,25% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 369,438163 | 31/03/2026 | -3,43% | 0,39% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 151,513307 | 31/03/2026 | -2,95% | 6,49% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 158,250000 | 31/03/2026 | -3,48% | 5,62% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 214,941729 | 31/03/2026 | -3,02% | 5,76% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 265,050000 | 31/03/2026 | -1,34% | 19,68% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 209,227692 | 31/03/2026 | 1,27% | 19,93% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,380000 | 31/03/2026 | -6,33% | 2,25% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 81,214124 | 31/03/2026 | -3,74% | 2,88% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 309,120000 | 31/03/2026 | -1,23% | 21,35% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 229,866064 | 31/03/2026 | 1,39% | 21,67% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,930000 | 31/03/2026 | -5,63% | 3,78% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 86,493303 | 31/03/2026 | -3,09% | 5,39% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,010000 | 31/03/2026 | -2,77% | 1,07% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 238,620000 | 31/03/2026 | -1,43% | 18,31% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 177,857019 | 31/03/2026 | 1,17% | 18,28% | *** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,150000 | 31/03/2026 | -2,96% | -1,45% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 124,300000 | 31/03/2026 | -1,18% | 21,96% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 128,822404 | 31/03/2026 | 1,43% | 22,28% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 105,410000 | 31/03/2026 | -6,59% | 4,29% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 83,753696 | 31/03/2026 | -4,04% | 2,89% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 122,030000 | 31/03/2026 | 0,91% | 21,67% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,440000 | 31/03/2026 | -1,22% | 21,50% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 236,789007 | 31/03/2026 | 1,40% | 21,82% | **** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,430000 | 31/03/2026 | -6,36% | 2,97% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,647417 | 31/03/2026 | -0,16% | 1,78% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,662733 | 31/03/2026 | 4,99% | 19,18% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 165,570000 | 31/03/2026 | -0,68% | 19,44% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 224,091146 | 31/03/2026 | 1,98% | 19,95% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 96,690000 | 31/03/2026 | -4,37% | 6,76% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 83,447537 | 31/03/2026 | -3,48% | 13,68% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 117,350000 | 31/03/2026 | -1,92% | 2,71% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 116,063663 | 31/03/2026 | 0,48% | -0,07% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,577995 | 31/03/2026 | -1,24% | 5,64% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 184,620000 | 31/03/2026 | -0,52% | 21,78% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 243,946773 | 31/03/2026 | 2,16% | 22,39% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 93,980000 | 31/03/2026 | -4,85% | 6,52% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 139,319882 | 31/03/2026 | -2,20% | 7,48% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 104,130000 | 31/03/2026 | -1,76% | 4,73% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 121,429814 | 31/03/2026 | 0,64% | 1,91% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 111,850000 | 31/03/2026 | -1,37% | 13,53% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 118,011828 | 31/03/2026 | 1,27% | 13,95% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 87,960000 | 31/03/2026 | -5,29% | 1,22% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,772308 | 31/03/2026 | -2,78% | -0,17% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 77,150000 | 31/03/2026 | -2,53% | -1,62% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 119,610000 | 31/03/2026 | -1,20% | 15,92% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 92,060000 | 31/03/2026 | -5,68% | 2,31% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 86,275874 | 31/03/2026 | -4,21% | 0,23% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 108,300000 | 31/03/2026 | -1,46% | 12,33% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 75,660000 | 31/03/2026 | -2,61% | -2,64% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 118,540000 | 31/03/2026 | -1,15% | 16,49% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 157,570000 | 31/03/2026 | -0,77% | 18,18% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 213,532788 | 31/03/2026 | 1,90% | 18,71% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 99,830000 | 31/03/2026 | -2,00% | 1,65% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 111,593321 | 31/03/2026 | 0,38% | -1,25% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 128,460000 | 31/03/2026 | -0,49% | 22,35% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 145,810000 | 31/03/2026 | -0,52% | 21,92% | *** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 140,633154 | 31/03/2026 | 2,16% | 22,52% | *** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 88,400000 | 31/03/2026 | -1,75% | 4,84% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 109,080000 | 31/03/2026 | -2,36% | 18,80% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 105,061750 | 31/03/2026 | 0,27% | 19,00% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 91,540000 | 31/03/2026 | -5,83% | 6,86% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 87,600000 | 31/03/2026 | -3,51% | 2,90% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 80,927118 | 31/03/2026 | -0,94% | 0,77% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 113,030000 | 31/03/2026 | -2,20% | 21,29% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 108,888502 | 31/03/2026 | 0,44% | 21,61% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 94,360000 | 31/03/2026 | -6,09% | 7,14% | ** |
