| JPM US BOND A (DIST) USD | RFI USA | 108,699680 | 12/02/2026 | -0,37% | -6,34% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 234,217618 | 12/02/2026 | -0,31% | 1,92% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 95,500000 | 12/02/2026 | 0,43% | 4,37% | *** |
| JPM US BOND D (ACC) USD | RFI USA | 152,324406 | 12/02/2026 | -0,40% | -0,35% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 106,307900 | 12/02/2026 | -0,30% | 2,05% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.059,230251 | 12/02/2026 | -0,65% | 2,99% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.239,245410 | 12/02/2026 | -0,62% | 3,90% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.747,835607 | 12/02/2026 | -0,66% | · | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.305,010948 | 12/02/2026 | -0,61% | 4,22% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.305,078322 | 12/02/2026 | -0,61% | 4,22% | **** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.239,683342 | 12/02/2026 | -0,62% | 3,90% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.268,637359 | 12/02/2026 | -0,62% | 4,05% | **** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 103,789793 | 12/02/2026 | -0,64% | 3,18% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.785,758801 | 12/02/2026 | -0,62% | 3,63% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.729,568806 | 12/02/2026 | -0,60% | 4,55% | **** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.310,156645 | 12/02/2026 | -0,63% | 3,39% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.555,794172 | 12/02/2026 | -0,58% | 4,87% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.556,021560 | 12/02/2026 | -0,58% | 4,87% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.657,495368 | 12/02/2026 | -0,60% | 4,55% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.644,231093 | 12/02/2026 | -0,59% | 4,70% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.728,541351 | 12/02/2026 | -0,67% | · | ND |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.108,084891 | 12/02/2026 | -0,64% | 3,38% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.877,328617 | 12/02/2026 | -0,64% | 3,53% | *** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.700,816911 | 12/02/2026 | -0,68% | · | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.827,657066 | 12/02/2026 | -0,64% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 294,330000 | 12/02/2026 | -0,69% | 42,12% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 296,269160 | 12/02/2026 | -0,42% | 42,15% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 327,430000 | 12/02/2026 | -0,58% | 45,95% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 270,700000 | 12/02/2026 | 0,50% | 52,83% | *** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 327,800236 | 12/02/2026 | -0,32% | 46,08% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 209,880000 | 12/02/2026 | 0,53% | 53,54% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 261,920000 | 12/02/2026 | -0,57% | 46,17% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 247,730000 | 12/02/2026 | 0,51% | 54,05% | *** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 44,160000 | 12/02/2026 | -3,58% | 73,45% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 79,804615 | 12/02/2026 | -4,31% | 65,62% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 59,878315 | 12/02/2026 | -4,78% | 64,75% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 41,839313 | 12/02/2026 | -4,30% | 65,35% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 66,450000 | 12/02/2026 | -3,46% | 78,39% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 84,057605 | 12/02/2026 | -4,20% | 70,25% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 764,803122 | 12/02/2026 | -4,67% | 69,83% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 717,096177 | 12/02/2026 | -4,20% | 70,10% | *** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 38,340000 | 12/02/2026 | -3,64% | 69,65% | *** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 35,413509 | 12/02/2026 | -4,39% | 61,85% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 324,153613 | 12/02/2026 | -4,18% | 71,02% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 572,006064 | 12/02/2026 | -4,19% | 70,43% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 569,039146 | 12/02/2026 | -4,66% | 69,93% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 570,599629 | 12/02/2026 | -4,19% | 70,24% | *** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 158,720000 | 12/02/2026 | 0,61% | 32,65% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 159,583965 | 12/02/2026 | -0,22% | 26,75% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 180,660000 | 12/02/2026 | 0,67% | 34,85% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 183,240694 | 12/02/2026 | -0,16% | 28,52% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 183,796530 | 12/02/2026 | -0,16% | 28,67% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,230000 | 12/02/2026 | 0,49% | 20,43% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 165,496042 | 12/02/2026 | -0,36% | 15,00% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 80,756274 | 12/02/2026 | -0,36% | -2,40% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,700000 | 12/02/2026 | -1,04% | 0,51% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 141,847735 | 12/02/2026 | -0,30% | 16,57% | **** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,750000 | 12/02/2026 | -1,08% | -0,97% | * |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 473,400000 | 12/02/2026 | -1,97% | 45,77% | *** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 337,800000 | 12/02/2026 | -0,92% | 52,67% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 759,903992 | 12/02/2026 | -1,72% | 45,85% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 519,892201 | 12/02/2026 | -1,72% | 45,74% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 606,350000 | 12/02/2026 | -1,86% | 50,20% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 387,470000 | 12/02/2026 | -0,81% | 57,28% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 812,144181 | 12/02/2026 | -1,60% | 50,31% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 361,798888 | 12/02/2026 | -1,60% | 48,20% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 215,380000 | 12/02/2026 | -2,04% | 43,35% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 306,190000 | 12/02/2026 | -0,99% | 50,28% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 499,284150 | 12/02/2026 | -1,78% | 43,61% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 255,300000 | 12/02/2026 | -1,83% | 50,98% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 237,890000 | 12/02/2026 | -0,78% | 58,17% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 239,194880 | 12/02/2026 | -1,57% | 51,08% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 291,280000 | 12/02/2026 | -1,85% | 50,41% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 280,310000 | 12/02/2026 | -0,80% | 57,55% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 542,757285 | 12/02/2026 | -1,59% | 50,47% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 127,783392 | 12/02/2026 | -1,60% | 48,49% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 353,490000 | 12/02/2026 | -1,18% | 60,09% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,570000 | 12/02/2026 | -0,12% | 67,82% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 51,069564 | 12/02/2026 | -0,91% | 60,19% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 250,510000 | 12/02/2026 | -1,18% | 59,61% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,279991 | 12/02/2026 | -1,42% | 59,24% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,797878 | 12/02/2026 | -0,93% | 60,01% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 308,400000 | 12/02/2026 | -1,07% | 64,37% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 269,150000 | 12/02/2026 | 0,00% | 72,33% | ***** |
