| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 121,311000 | 10/07/2025 | 2,55% | 21,52% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 122,330686 | 10/07/2025 | -8,03% | 12,01% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 86,122000 | 10/07/2025 | 0,28% | 7,67% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 125,081000 | 10/07/2025 | 2,74% | 22,80% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 115,590000 | 10/07/2025 | 2,25% | 19,52% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,717000 | 10/07/2025 | -0,01% | 5,93% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 122,016000 | 10/07/2025 | 2,76% | 22,95% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 127,213000 | 10/07/2025 | 2,88% | 23,76% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.262,760000 | 10/07/2025 | 11,72% | 42,18% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 232,188915 | 10/07/2025 | 11,93% | 41,92% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 129,420000 | 10/07/2025 | 10,48% | 37,26% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 174,023415 | 10/07/2025 | 10,59% | 37,11% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 256,760000 | 10/07/2025 | 12,32% | 46,54% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 201,887437 | 10/07/2025 | 12,58% | 46,61% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 182,960000 | 10/07/2025 | 10,65% | 39,96% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 185,930000 | 10/07/2025 | 11,24% | 38,61% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 203,416176 | 10/07/2025 | 11,49% | 38,67% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 175,450000 | 10/07/2025 | 12,44% | 47,20% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 148,381587 | 10/07/2025 | 12,68% | 47,25% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 338,750000 | 10/07/2025 | 12,37% | 46,74% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 243,838073 | 10/07/2025 | 1,80% | 35,74% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 196,700000 | 10/07/2025 | 9,67% | 36,85% | *** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,040000 | 10/07/2025 | 19,51% | 39,54% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 244,717738 | 10/07/2025 | 19,78% | 39,48% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 230,557691 | 10/07/2025 | 8,87% | 31,01% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 106,950000 | 10/07/2025 | 19,52% | 33,84% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 52,486380 | 10/07/2025 | 19,67% | 33,64% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 55,180000 | 10/07/2025 | 20,01% | 42,81% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 242,580000 | 10/07/2025 | 20,01% | 33,38% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,070000 | 10/07/2025 | 18,85% | 35,27% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 146,070000 | 10/07/2025 | 20,18% | 43,85% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 373,310000 | 10/07/2025 | 20,04% | 42,97% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 339,450000 | 10/07/2025 | 16,58% | 56,97% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 236,621402 | 10/07/2025 | 6,11% | 46,16% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 159,010000 | 10/07/2025 | 13,30% | 44,40% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 154,350000 | 10/07/2025 | 13,68% | 34,90% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 261,730000 | 10/07/2025 | 17,14% | 61,23% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 211,324622 | 10/07/2025 | 6,64% | 50,36% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 190,670000 | 10/07/2025 | 13,51% | 45,52% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 143,170000 | 10/07/2025 | 13,27% | 44,37% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 162,640000 | 10/07/2025 | 14,23% | 38,66% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 248,160000 | 10/07/2025 | 16,09% | 53,20% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 139,460000 | 10/07/2025 | 13,23% | 31,91% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 171,770000 | 10/07/2025 | 17,27% | 62,18% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 302,640000 | 10/07/2025 | 17,16% | 61,43% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 160,830000 | 10/07/2025 | 12,53% | 44,04% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 49,190000 | 10/07/2025 | 10,84% | 38,84% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 28,640000 | 10/07/2025 | 10,88% | 37,69% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 52,138635 | 10/07/2025 | 10,95% | 37,65% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,980000 | 10/07/2025 | 11,31% | 42,18% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 299,500000 | 10/07/2025 | 11,30% | 37,71% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 29,190000 | 10/07/2025 | 10,40% | 35,77% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 181,030000 | 10/07/2025 | 11,44% | 43,03% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 218,820000 | 10/07/2025 | 11,32% | 42,35% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 26,380000 | 10/07/2025 | 18,19% | 62,24% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 21,930000 | 10/07/2025 | 18,22% | 46,89% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 32,641706 | 10/07/2025 | 18,29% | 44,25% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 36,600000 | 10/07/2025 | 18,68% | 66,06% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 170,672133 | 10/07/2025 | 8,04% | 54,37% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 174,230000 | 10/07/2025 | 18,68% | 47,00% | *** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 27,220000 | 10/07/2025 | 17,73% | 58,53% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 171,280000 | 10/07/2025 | 18,82% | 67,07% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 193,010000 | 10/07/2025 | 18,70% | 66,27% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 134,650000 | 10/07/2025 | 18,71% | 45,03% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 193,170000 | 10/07/2025 | 12,14% | 45,84% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 210,540000 | 10/07/2025 | 12,73% | 50,25% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 167,520000 | 10/07/2025 | 11,69% | 42,46% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 166,550000 | 10/07/2025 | 12,84% | 50,93% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 211,270000 | 10/07/2025 | 12,75% | 50,43% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 142,860000 | 10/07/2025 | 9,88% | 30,99% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,000000 | 10/07/2025 | 10,31% | 33,96% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 131,500000 | 10/07/2025 | 9,26% | 26,91% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 151,070000 | 10/07/2025 | 10,47% | 34,97% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,270000 | 10/07/2025 | 10,33% | 34,01% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.812,190000 | 10/07/2025 | 1,20% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.762,260000 | 10/07/2025 | 1,33% | 8,84% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.775,590000 | 10/07/2025 | 1,35% | 8,98% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.784,380000 | 10/07/2025 | 1,39% | 9,07% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.762,530000 | 10/07/2025 | 1,33% | 8,84% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.804,260000 | 10/07/2025 | 1,41% | 9,18% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.772,790000 | 10/07/2025 | 1,35% | 8,95% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.907,050000 | 10/07/2025 | 1,41% | 9,20% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,970000 | 10/07/2025 | 3,37% | 17,12% | **** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,490819 | 10/07/2025 | -7,29% | 8,39% | **** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,680000 | 10/07/2025 | 0,60% | 1,33% | ** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,660000 | 10/07/2025 | 3,61% | 18,72% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 132,171834 | 10/07/2025 | -7,08% | 9,88% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,730000 | 10/07/2025 | 3,14% | 15,73% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,630000 | 10/07/2025 | 0,38% | 0,14% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.035,829373 | 10/07/2025 | -1,78% | · | ND |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,159152 | 10/07/2025 | -3,89% | -1,95% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.315,996291 | 10/07/2025 | -1,66% | 11,45% | ***** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,159152 | 10/07/2025 | -3,89% | -1,95% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,159152 | 10/07/2025 | -3,89% | -1,95% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.005,042309 | 10/07/2025 | -1,81% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.386,762490 | 10/07/2025 | -1,61% | 11,78% | ***** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,159152 | 10/07/2025 | -3,89% | -1,95% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.384,467370 | 10/07/2025 | -1,62% | 11,76% | ***** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,159152 | 10/07/2025 | -3,89% | -1,95% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,159152 | 10/07/2025 | -3,89% | -1,95% | ** |
