| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.206,106958 | 17/10/2025 | -1,11% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.619,091432 | 17/10/2025 | -1,38% | 12,65% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.551,098332 | 17/10/2025 | -1,06% | 14,32% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.535,917194 | 17/10/2025 | -1,11% | 14,14% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.694,893617 | 17/10/2025 | -1,03% | 14,65% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,480181 | 17/10/2025 | -4,51% | -2,44% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,519733 | 17/10/2025 | -7,83% | -10,85% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,647376 | 17/10/2025 | -4,16% | -1,25% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,295095 | 17/10/2025 | -4,74% | -3,59% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.357,810000 | 17/10/2025 | 5,49% | 25,55% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 219,159319 | 17/10/2025 | -4,70% | 11,55% | * |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 159,330000 | 17/10/2025 | 4,98% | 24,17% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 207,773307 | 17/10/2025 | -5,17% | 10,31% | * |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.036,640000 | 17/10/2025 | 6,12% | 28,38% | *** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 239,140485 | 17/10/2025 | -4,13% | 14,06% | * |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 156,460000 | 17/10/2025 | 4,89% | 24,66% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 169,557401 | 17/10/2025 | -5,26% | 10,76% | * |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 224,760000 | 17/10/2025 | 5,08% | 23,67% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 206,437805 | 17/10/2025 | -5,08% | 9,87% | * |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 136,170000 | 17/10/2025 | 6,33% | 29,24% | *** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 177,530000 | 17/10/2025 | 6,16% | 28,54% | *** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 113,842993 | 17/10/2025 | -4,10% | 14,23% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,670000 | 17/10/2025 | 5,41% | 15,21% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 132,531461 | 17/10/2025 | -4,57% | 2,42% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,000000 | 17/10/2025 | 1,87% | 4,94% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 93,784779 | 17/10/2025 | -7,91% | -6,90% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 90,170000 | 17/10/2025 | 3,28% | 7,95% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 79,860000 | 17/10/2025 | 1,94% | 0,90% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,960000 | 17/10/2025 | 5,99% | 17,51% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 106,249465 | 17/10/2025 | -4,05% | 4,45% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 112,294422 | 17/10/2025 | -1,45% | 9,24% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 87,740776 | 17/10/2025 | -8,18% | -6,93% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 94,960000 | 17/10/2025 | 3,85% | 10,14% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 91,890000 | 17/10/2025 | 5,88% | 17,12% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 129,038610 | 17/10/2025 | -4,16% | 4,10% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 90,668607 | 17/10/2025 | -8,10% | -7,07% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 88,930000 | 17/10/2025 | 3,72% | 9,75% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,860000 | 17/10/2025 | 4,99% | 13,47% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 124,338670 | 17/10/2025 | -4,96% | 0,87% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 54,070000 | 17/10/2025 | 2,85% | 6,35% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 80,350000 | 17/10/2025 | 2,04% | 1,35% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 113,770000 | 17/10/2025 | 6,03% | 17,65% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 114,784693 | 17/10/2025 | -4,02% | 4,57% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,020000 | 17/10/2025 | 5,90% | 17,25% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 130,416916 | 17/10/2025 | -4,13% | 4,23% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,930000 | 17/10/2025 | 5,54% | 15,04% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 97,029364 | 17/10/2025 | -4,45% | 2,25% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,340000 | 17/10/2025 | 5,99% | 16,95% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 105,110864 | 17/10/2025 | -4,03% | 3,96% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,490000 | 17/10/2025 | 5,12% | 13,33% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,550000 | 17/10/2025 | 6,15% | 17,48% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | 99,880000 | 17/10/2025 | -8,62% | -7,73% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,210000 | 17/10/2025 | 4,73% | 16,03% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 200,068487 | 17/10/2025 | -5,28% | 2,75% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 98,356305 | 17/10/2025 | -9,27% | -10,65% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,990000 | 17/10/2025 | 2,45% | 2,16% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,670000 | 17/10/2025 | 5,27% | 18,32% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 219,621608 | 17/10/2025 | -4,78% | 4,77% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,360000 | 17/10/2025 | 4,31% | 14,31% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 178,409383 | 17/10/2025 | -5,65% | 1,21% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,410000 | 17/10/2025 | 2,04% | 0,66% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,810000 | 17/10/2025 | 5,30% | 18,45% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 177,656023 | 17/10/2025 | -4,75% | 4,89% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,523604 | 17/10/2025 | 10,97% | 20,14% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,070000 | 17/10/2025 | 11,13% | 21,58% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,787176 | 17/10/2025 | 0,62% | 7,97% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,140000 | 17/10/2025 | 8,10% | 11,58% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,791627 | 17/10/2025 | 7,89% | 10,73% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 88,140000 | 17/10/2025 | 11,91% | 24,47% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,760000 | 17/10/2025 | 11,64% | 23,50% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 110,803870 | 17/10/2025 | 1,12% | 9,95% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 97,580000 | 17/10/2025 | 8,07% | 9,80% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 123,277117 | 17/10/2025 | 8,21% | 11,74% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,780000 | 17/10/2025 | 10,68% | 19,62% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 115,240000 | 17/10/2025 | 11,94% | 24,60% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,910000 | 17/10/2025 | 11,65% | 23,62% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 112,210000 | 17/10/2025 | 8,33% | 11,82% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,300000 | 17/10/2025 | 4,40% | 16,67% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,626916 | 17/10/2025 | -5,46% | 3,85% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 69,040000 | 17/10/2025 | 1,04% | 6,33% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 89,718346 | 17/10/2025 | -9,08% | -5,97% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 56,020000 | 17/10/2025 | 0,96% | 3,38% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,140000 | 17/10/2025 | 4,79% | 18,26% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 143,617841 | 17/10/2025 | -5,15% | 5,22% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,300000 | 17/10/2025 | 0,96% | 6,08% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 90,351853 | 17/10/2025 | -9,17% | -6,62% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 60,140000 | 17/10/2025 | 1,31% | 4,79% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,440000 | 17/10/2025 | 4,10% | 15,29% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,522558 | 17/10/2025 | -5,74% | 2,62% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,450000 | 17/10/2025 | 0,74% | 2,06% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,210000 | 17/10/2025 | 2,49% | 20,69% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 122,600805 | 17/10/2025 | -7,29% | 6,75% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 133,413235 | 17/10/2025 | -6,95% | 8,21% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,680000 | 17/10/2025 | 2,17% | 19,25% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 120,066775 | 17/10/2025 | -7,57% | 5,49% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 129,937505 | 17/10/2025 | -6,92% | 8,34% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,370000 | 17/10/2025 | 4,92% | 18,73% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 56,619237 | 17/10/2025 | -4,17% | -11,24% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 107,251092 | 17/10/2025 | -5,03% | 5,60% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 109,258194 | 17/10/2025 | -2,76% | 9,52% | *** |
