| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,950000 | 22/07/2026 | -0,32% | 7,82% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 104,742286 | 22/07/2026 | 3,70% | 11,22% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 51,250000 | 22/07/2026 | -2,08% | -1,71% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,500000 | 22/07/2026 | -1,77% | -1,16% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 113,530000 | 22/07/2026 | 0,64% | 13,48% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 105,960729 | 22/07/2026 | 4,56% | 16,79% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,970000 | 22/07/2026 | 0,42% | 12,25% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,500000 | 22/07/2026 | 0,56% | 13,09% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 130,478612 | 22/07/2026 | 4,62% | 16,67% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,599953 | 22/07/2026 | 3,84% | 9,16% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 143,990000 | 22/07/2026 | 4,81% | 36,60% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 35,071879 | 22/07/2026 | 5,10% | 36,83% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,652875 | 22/07/2026 | 5,06% | 36,37% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 327,769986 | 22/07/2026 | 5,67% | 40,95% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 284,410000 | 22/07/2026 | 2,39% | 36,36% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 137,680000 | 22/07/2026 | 4,23% | 32,45% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,021739 | 22/07/2026 | 4,49% | 32,73% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,430000 | 22/07/2026 | 5,45% | 41,00% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 189,990000 | 22/07/2026 | 19,04% | 68,96% | ***** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 156,591865 | 22/07/2026 | 19,31% | 69,10% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 198,570000 | 22/07/2026 | 19,61% | 73,33% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 185,940000 | 22/07/2026 | 16,61% | 72,55% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 163,516830 | 22/07/2026 | 19,88% | 73,47% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 171,470000 | 22/07/2026 | 15,57% | 64,45% | ***** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 150,596073 | 22/07/2026 | 18,81% | 65,34% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 198,840000 | 22/07/2026 | 19,63% | 73,54% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 163,955119 | 22/07/2026 | 19,91% | 73,65% | ***** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 57,845372 | 22/07/2026 | 18,74% | 50,51% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 67,058205 | 22/07/2026 | 18,74% | 49,42% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 230,810000 | 22/07/2026 | 19,00% | 54,05% | ***** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 70,599579 | 22/07/2026 | 19,27% | 54,19% | ***** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 228,252104 | 22/07/2026 | 19,28% | 49,81% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 259,650000 | 22/07/2026 | 17,81% | 45,91% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 74,316269 | 22/07/2026 | 18,07% | 45,92% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 156,610000 | 22/07/2026 | 19,22% | 55,29% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 202,533310 | 22/07/2026 | 19,49% | 55,42% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 300,411992 | 22/07/2026 | 19,30% | 54,37% | ***** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,570000 | 22/07/2026 | 0,26% | 11,77% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 128,576438 | 22/07/2026 | 4,26% | 15,21% | *** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,570000 | 22/07/2026 | -1,81% | -1,70% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,787868 | 22/07/2026 | 1,10% | -4,12% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,430000 | 22/07/2026 | 0,63% | 13,95% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 103,769285 | 22/07/2026 | 4,64% | 17,45% | *** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 74,272440 | 22/07/2026 | 1,54% | -1,90% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,600000 | 22/07/2026 | 0,55% | 13,53% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 136,483170 | 22/07/2026 | 4,56% | 17,04% | *** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,080000 | 22/07/2026 | -1,54% | -0,22% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,886746 | 22/07/2026 | 1,39% | -2,54% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,750000 | 22/07/2026 | -0,03% | 10,06% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 108,152174 | 22/07/2026 | 3,97% | 13,45% | *** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,390000 | 22/07/2026 | -2,08% | -3,20% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,958976 | 22/07/2026 | 0,81% | -5,36% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,200000 | 22/07/2026 | 0,65% | 14,08% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 104,067321 | 22/07/2026 | 4,66% | 17,60% | **** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 107,080000 | 22/07/2026 | 0,57% | 13,67% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 114,042777 | 22/07/2026 | 4,59% | 17,17% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,363401 | 22/07/2026 | -0,04% | 3,78% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,620000 | 22/07/2026 | 0,71% | 7,16% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 202,489481 | 22/07/2026 | 4,69% | 10,20% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,160000 | 22/07/2026 | -2,19% | -3,60% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,441528 | 22/07/2026 | 1,18% | 3,94% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 90,664446 | 22/07/2026 | 1,66% | -0,56% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,770000 | 22/07/2026 | -1,67% | -6,71% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,644368 | 22/07/2026 | 0,24% | 5,35% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,530000 | 22/07/2026 | 0,99% | 8,79% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 208,011921 | 22/07/2026 | 4,98% | 11,86% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,610000 | 22/07/2026 | -2,49% | -3,81% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 115,022264 | 22/07/2026 | 1,04% | 3,84% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 86,684783 | 22/07/2026 | 1,47% | -0,63% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,810000 | 22/07/2026 | 0,57% | 6,36% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 109,721248 | 22/07/2026 | 4,54% | 9,36% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,920000 | 22/07/2026 | -2,01% | -4,60% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,510000 | 22/07/2026 | -1,59% | -6,18% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,650000 | 22/07/2026 | 1,00% | 8,91% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 123,886746 | 22/07/2026 | 5,00% | 11,99% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 101,410000 | 22/07/2026 | 1,21% | -2,23% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,650000 | 22/07/2026 | -2,60% | -5,13% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,096321 | 22/07/2026 | 0,75% | 3,41% | * |
| JPM INDIA A (ACC) USD | RVI INDIA | 32,380785 | 22/07/2026 | -12,07% | -6,33% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 93,688640 | 22/07/2026 | -12,06% | -6,31% | * |
| JPM INDIA C (ACC) EUR | RVI INDIA | 172,830000 | 22/07/2026 | -11,86% | -4,00% | * |
| JPM INDIA C (ACC) USD | RVI INDIA | 39,191795 | 22/07/2026 | -11,65% | -3,92% | * |
| JPM INDIA C (DIST) USD | RVI INDIA | 132,073983 | 22/07/2026 | -11,65% | -4,38% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 116,600000 | 22/07/2026 | -12,67% | -8,64% | * |
| JPM INDIA D (ACC) USD | RVI INDIA | 55,899369 | 22/07/2026 | -12,46% | -8,55% | * |
| JPM INDIA I (ACC) USD | RVI INDIA | 169,679173 | 22/07/2026 | -11,63% | -3,80% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,090000 | 22/07/2026 | 12,43% | 57,12% | ** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 303,610000 | 22/07/2026 | 14,34% | 98,11% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,110144 | 22/07/2026 | 12,49% | 57,36% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 22,878682 | 22/07/2026 | 12,67% | 57,28% | ** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 446,809257 | 22/07/2026 | 19,19% | 105,90% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 193,065635 | 22/07/2026 | 12,45% | 56,98% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 57,161641 | 22/07/2026 | 12,69% | 57,18% | ** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 265,900000 | 22/07/2026 | 12,91% | 60,89% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 277,090000 | 22/07/2026 | 14,87% | 103,22% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 197,790679 | 22/07/2026 | 12,98% | 61,07% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 30,382188 | 22/07/2026 | 13,19% | 61,00% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 504,426718 | 22/07/2026 | 19,72% | 110,93% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 317,917251 | 22/07/2026 | 13,17% | 59,04% | ** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,700000 | 22/07/2026 | 11,84% | 53,24% | ** |