| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 8,285395 | 04/09/2025 | 11,93% | 9,37% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 135,219370 | 04/09/2025 | 13,53% | 16,43% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 192,880000 | 04/09/2025 | 13,26% | 15,81% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 493,210000 | 04/09/2025 | -0,05% | 42,55% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 344,790000 | 04/09/2025 | 8,46% | 54,88% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 412,174809 | 04/09/2025 | 0,04% | 42,42% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 241,298188 | 04/09/2025 | 0,05% | 29,56% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 478,590000 | 04/09/2025 | -0,03% | 42,72% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 314,480000 | 04/09/2025 | 8,49% | 55,03% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 393,157036 | 04/09/2025 | 0,07% | 42,59% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 140,880000 | 04/09/2025 | -0,03% | 39,22% | ND |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 251,860000 | 04/09/2025 | -3,32% | 35,67% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 508,379840 | 04/09/2025 | -3,24% | 35,53% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 332,386022 | 04/09/2025 | -3,28% | 35,22% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 357,720000 | 04/09/2025 | -2,67% | 39,89% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 593,818151 | 04/09/2025 | -2,58% | 39,76% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 188,280244 | 04/09/2025 | -3,13% | 36,83% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 144,900000 | 04/09/2025 | -3,85% | 32,35% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 430,797630 | 04/09/2025 | -3,74% | 32,45% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 214,090000 | 04/09/2025 | -2,54% | 40,56% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 200,961621 | 04/09/2025 | -2,47% | 40,39% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 195,277754 | 04/09/2025 | -2,54% | 39,95% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,610000 | 04/09/2025 | 1,60% | 6,88% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,204602 | 04/09/2025 | -7,98% | -2,64% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,250000 | 04/09/2025 | 1,85% | 7,94% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,608139 | 04/09/2025 | -7,87% | -1,69% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 93,715120 | 04/09/2025 | -7,82% | -6,58% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,990000 | 04/09/2025 | 1,41% | 5,84% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 104,920000 | 04/09/2025 | 1,98% | 8,49% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 104,705074 | 04/09/2025 | -7,71% | -1,18% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 113,220000 | 04/09/2025 | -7,89% | -1,47% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,090000 | 04/09/2025 | 1,88% | 8,07% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 109,418734 | 04/09/2025 | -7,80% | -1,56% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,288699 | 04/09/2025 | -1,16% | 6,90% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,260000 | 04/09/2025 | 3,17% | 10,92% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 111,333391 | 04/09/2025 | -6,60% | 1,33% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 103,670000 | 04/09/2025 | 3,32% | 11,59% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 131,003692 | 04/09/2025 | -6,49% | 1,93% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,120000 | 04/09/2025 | 3,32% | 3,19% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,750000 | 04/09/2025 | 0,79% | 2,78% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 53,720000 | 04/09/2025 | -0,02% | -2,13% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,320000 | 04/09/2025 | 3,53% | 12,61% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,080000 | 04/09/2025 | 3,71% | 13,46% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 133,047137 | 04/09/2025 | -6,13% | 3,64% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 90,495407 | 04/09/2025 | -6,13% | -4,54% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,880000 | 04/09/2025 | 2,63% | 8,30% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 100,755559 | 04/09/2025 | -7,11% | -1,09% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,570000 | 04/09/2025 | 0,11% | -0,28% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,650000 | 04/09/2025 | 0,43% | -0,71% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 111,720000 | 04/09/2025 | 3,82% | 13,95% | ***** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 100,575255 | 04/09/2025 | -6,09% | 4,02% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 96,740000 | 04/09/2025 | 3,56% | 12,74% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,180000 | 04/09/2025 | 3,74% | 13,59% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 123,765777 | 04/09/2025 | -6,11% | 3,75% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,114279 | 04/09/2025 | 0,65% | 8,08% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 133,870000 | 04/09/2025 | -5,26% | 33,54% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,566326 | 04/09/2025 | -5,20% | 33,54% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,262213 | 04/09/2025 | -5,28% | 33,01% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 301,717180 | 04/09/2025 | -4,58% | 37,56% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 270,110000 | 04/09/2025 | 3,14% | 46,18% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 129,130000 | 04/09/2025 | -5,98% | 29,48% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,824332 | 04/09/2025 | -5,81% | 29,64% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 123,790000 | 04/09/2025 | -4,64% | 37,84% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 146,880000 | 04/09/2025 | 3,05% | 32,46% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 120,975358 | 04/09/2025 | 3,15% | 32,34% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 152,370000 | 04/09/2025 | 3,65% | 35,89% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 145,700000 | 04/09/2025 | 11,86% | 47,81% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 125,388512 | 04/09/2025 | 3,75% | 35,77% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 136,270000 | 04/09/2025 | 10,66% | 40,88% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 117,111703 | 04/09/2025 | 2,63% | 29,40% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 153,650000 | 04/09/2025 | 3,83% | 36,72% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 147,070000 | 04/09/2025 | 12,03% | 48,77% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 126,367305 | 04/09/2025 | 3,87% | 36,49% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 152,520000 | 04/09/2025 | 3,67% | 36,03% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 125,697605 | 04/09/2025 | 3,81% | 35,94% | **** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 45,144672 | 04/09/2025 | 8,39% | 5,48% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 52,502790 | 04/09/2025 | 8,38% | 5,04% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 178,960000 | 04/09/2025 | 8,86% | 8,12% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 54,700781 | 04/09/2025 | 8,97% | 8,03% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 178,423628 | 04/09/2025 | 8,97% | 5,17% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 204,540000 | 04/09/2025 | 7,53% | 2,42% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 58,512922 | 04/09/2025 | 7,61% | 2,26% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 121,080000 | 04/09/2025 | 9,10% | 8,87% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 156,478063 | 04/09/2025 | 9,21% | 8,77% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 232,686529 | 04/09/2025 | 8,99% | 8,17% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,880000 | 04/09/2025 | 3,55% | 8,51% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 122,881429 | 04/09/2025 | -6,27% | -0,76% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,730000 | 04/09/2025 | 0,34% | -4,01% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,840732 | 04/09/2025 | -10,47% | -17,16% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,990000 | 04/09/2025 | 4,01% | 10,59% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 98,600498 | 04/09/2025 | -5,85% | 1,16% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,821585 | 04/09/2025 | -9,91% | -15,36% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,170000 | 04/09/2025 | 3,92% | 10,23% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 129,836009 | 04/09/2025 | -5,94% | 0,83% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 56,070000 | 04/09/2025 | 0,66% | -2,54% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,615523 | 04/09/2025 | -10,12% | -15,78% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,390000 | 04/09/2025 | 3,19% | 6,84% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 103,829312 | 04/09/2025 | -6,59% | -2,28% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,700000 | 04/09/2025 | -0,02% | -5,48% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 71,323087 | 04/09/2025 | -10,60% | -18,27% | * |
