| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 178,460000 | 11/07/2025 | 4,79% | 15,19% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 477,370000 | 11/07/2025 | -3,26% | 42,42% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 335,340000 | 11/07/2025 | 5,49% | 54,36% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 399,212531 | 11/07/2025 | -3,10% | 42,88% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 233,707096 | 11/07/2025 | -3,10% | 29,98% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 463,200000 | 11/07/2025 | -3,24% | 42,59% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 305,840000 | 11/07/2025 | 5,51% | 54,51% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 380,775486 | 11/07/2025 | -3,08% | 43,05% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 136,350000 | 11/07/2025 | -3,24% | · | ND |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 247,290000 | 11/07/2025 | -5,08% | 39,89% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 499,520671 | 11/07/2025 | -4,93% | 40,32% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 326,602756 | 11/07/2025 | -4,97% | 39,99% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 350,720000 | 11/07/2025 | -4,57% | 44,25% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 582,598648 | 11/07/2025 | -4,42% | 44,70% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 184,721390 | 11/07/2025 | -4,96% | 41,66% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 142,440000 | 11/07/2025 | -5,48% | 36,46% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 423,778139 | 11/07/2025 | -5,31% | 37,13% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 209,840000 | 11/07/2025 | -4,48% | 44,92% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 197,115467 | 11/07/2025 | -4,33% | 45,33% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 191,568946 | 11/07/2025 | -4,40% | 44,89% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,570000 | 11/07/2025 | 1,07% | 5,58% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,075922 | 11/07/2025 | -9,04% | -3,00% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,890000 | 11/07/2025 | 1,37% | 6,79% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,478216 | 11/07/2025 | -8,90% | -2,02% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 92,638877 | 11/07/2025 | -8,88% | -6,88% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,700000 | 11/07/2025 | 1,03% | 4,72% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 104,400000 | 11/07/2025 | 1,48% | 7,33% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 103,475135 | 11/07/2025 | -8,79% | -1,50% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 111,840000 | 11/07/2025 | -9,01% | -2,19% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,720000 | 11/07/2025 | 1,40% | 6,92% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 108,157151 | 11/07/2025 | -8,86% | -1,87% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,750375 | 11/07/2025 | -1,88% | 3,38% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,280000 | 11/07/2025 | 2,14% | 10,91% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 109,449628 | 11/07/2025 | -8,18% | 2,07% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 102,600000 | 11/07/2025 | 2,25% | 11,59% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 128,759736 | 11/07/2025 | -8,09% | 2,69% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,460000 | 11/07/2025 | 2,24% | 3,17% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,640000 | 11/07/2025 | 0,59% | 3,06% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 53,750000 | 11/07/2025 | 0,04% | -2,09% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 99,240000 | 11/07/2025 | 2,41% | 12,59% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 95,010000 | 11/07/2025 | 2,56% | 13,46% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 130,651374 | 11/07/2025 | -7,82% | 4,38% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,864162 | 11/07/2025 | -7,83% | -3,84% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,200000 | 11/07/2025 | 1,72% | 8,30% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 99,178293 | 11/07/2025 | -8,57% | -0,35% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,540000 | 11/07/2025 | 0,06% | -0,02% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,550000 | 11/07/2025 | 0,25% | -0,71% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 110,440000 | 11/07/2025 | 2,63% | 13,94% | ***** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 98,801678 | 11/07/2025 | -7,74% | 4,84% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 95,690000 | 11/07/2025 | 2,44% | 12,74% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 87,190000 | 11/07/2025 | 2,58% | 13,59% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 121,535564 | 11/07/2025 | -7,80% | 4,51% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,146356 | 11/07/2025 | -0,74% | 5,63% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 133,900000 | 11/07/2025 | -5,24% | 36,88% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,602927 | 11/07/2025 | -5,10% | 37,46% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,282975 | 11/07/2025 | -5,17% | 36,96% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 301,626295 | 11/07/2025 | -4,61% | 41,65% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 270,850000 | 11/07/2025 | 3,42% | 49,37% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 129,390000 | 11/07/2025 | -5,79% | 32,78% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,872122 | 11/07/2025 | -5,56% | 33,49% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 123,660000 | 11/07/2025 | -4,75% | 41,34% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 139,930000 | 11/07/2025 | -1,82% | 29,54% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 115,338526 | 11/07/2025 | -1,65% | 29,99% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 144,970000 | 11/07/2025 | -1,39% | 32,89% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 139,280000 | 11/07/2025 | 6,93% | 44,38% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 119,387144 | 11/07/2025 | -1,22% | 33,34% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 130,580000 | 11/07/2025 | 6,04% | 37,61% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 111,777797 | 11/07/2025 | -2,04% | 27,10% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 146,140000 | 11/07/2025 | -1,24% | 33,73% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 140,530000 | 11/07/2025 | 7,05% | 45,28% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 120,285885 | 11/07/2025 | -1,13% | 34,05% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 145,110000 | 11/07/2025 | -1,37% | 33,03% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 119,669605 | 11/07/2025 | -1,16% | 33,53% | **** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 41,804331 | 11/07/2025 | 0,37% | -8,21% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 48,617650 | 11/07/2025 | 0,36% | -8,61% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 165,420000 | 11/07/2025 | 0,62% | -6,30% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 50,594881 | 11/07/2025 | 0,79% | -6,00% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 165,034666 | 11/07/2025 | 0,79% | -8,48% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 189,570000 | 11/07/2025 | -0,34% | -11,24% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 54,275443 | 11/07/2025 | -0,18% | -11,00% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 111,860000 | 11/07/2025 | 0,79% | -5,68% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 144,663186 | 11/07/2025 | 0,96% | -5,38% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 215,210134 | 11/07/2025 | 0,81% | -5,88% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 85,950000 | 11/07/2025 | 2,44% | 7,44% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 120,722417 | 11/07/2025 | -7,92% | -1,00% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,640000 | 11/07/2025 | 0,17% | -4,95% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,683728 | 11/07/2025 | -10,69% | -17,23% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,770000 | 11/07/2025 | 2,79% | 9,49% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 96,773089 | 11/07/2025 | -7,59% | 0,91% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,525636 | 11/07/2025 | -10,27% | -15,49% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 112,860000 | 11/07/2025 | 2,73% | 9,15% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 127,458701 | 11/07/2025 | -7,67% | 0,58% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,940000 | 11/07/2025 | 0,43% | -3,49% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,363006 | 11/07/2025 | -10,43% | -15,87% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,340000 | 11/07/2025 | 2,16% | 5,80% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 102,079945 | 11/07/2025 | -8,17% | -2,52% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,670000 | 11/07/2025 | -0,08% | -6,39% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 71,180348 | 11/07/2025 | -10,78% | -18,37% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,460000 | 11/07/2025 | 2,82% | 9,62% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 97,004194 | 11/07/2025 | -7,58% | 1,03% | *** |
