| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,700000 | 04/09/2025 | 4,04% | 10,72% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 98,849489 | 04/09/2025 | -5,82% | 1,29% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,710000 | 04/09/2025 | 3,93% | 10,36% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 108,457113 | 04/09/2025 | -5,92% | 0,96% | ** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,530000 | 04/09/2025 | 0,69% | -2,45% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,083449 | 04/09/2025 | -0,11% | 5,18% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,190000 | 04/09/2025 | 1,12% | 6,92% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 193,199966 | 04/09/2025 | -8,51% | -2,79% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,590000 | 04/09/2025 | -2,73% | -1,67% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,067990 | 04/09/2025 | -5,59% | 3,81% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,087319 | 04/09/2025 | -11,93% | -10,23% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 50,030000 | 04/09/2025 | -2,34% | -6,75% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,939465 | 04/09/2025 | 0,22% | 6,76% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,350000 | 04/09/2025 | 1,46% | 8,54% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 197,595947 | 04/09/2025 | -8,21% | -1,32% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,880000 | 04/09/2025 | -2,81% | -1,92% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,390281 | 04/09/2025 | -5,64% | 3,72% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,197905 | 04/09/2025 | -12,09% | -10,48% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,740000 | 04/09/2025 | 0,94% | 6,12% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,919722 | 04/09/2025 | -8,67% | -3,53% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,020000 | 04/09/2025 | -3,81% | -2,93% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,730000 | 04/09/2025 | -2,18% | -6,21% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,430000 | 04/09/2025 | 1,49% | 8,68% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 117,644029 | 04/09/2025 | -8,18% | -1,20% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,750000 | 04/09/2025 | -12,17% | -11,94% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,040000 | 04/09/2025 | -2,94% | -3,13% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,328062 | 04/09/2025 | -5,71% | 3,48% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 37,589079 | 04/09/2025 | -12,20% | 3,17% | *** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 108,749034 | 04/09/2025 | -12,21% | 3,19% | *** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 199,280000 | 04/09/2025 | -11,79% | 5,93% | **** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 45,153258 | 04/09/2025 | -11,71% | 5,82% | **** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 152,185112 | 04/09/2025 | -11,70% | 5,16% | **** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 136,410000 | 04/09/2025 | -12,77% | 0,80% | *** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 65,347300 | 04/09/2025 | -12,68% | 0,74% | *** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 195,440886 | 04/09/2025 | -11,68% | 5,97% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 16,760000 | 04/09/2025 | 7,23% | 39,43% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 245,440000 | 04/09/2025 | 14,55% | 85,15% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,032415 | 04/09/2025 | 8,12% | 40,01% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 20,073839 | 04/09/2025 | 7,62% | 39,50% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 347,316906 | 04/09/2025 | 4,99% | 70,70% | ***** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 169,755730 | 04/09/2025 | 8,06% | 39,70% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 50,150253 | 04/09/2025 | 7,59% | 39,36% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 231,810000 | 04/09/2025 | 7,79% | 42,88% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 222,350000 | 04/09/2025 | 15,21% | 89,95% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 172,603612 | 04/09/2025 | 8,68% | 43,33% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 26,470336 | 04/09/2025 | 8,16% | 42,75% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 389,327724 | 04/09/2025 | 5,56% | 74,83% | ***** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 119,952535 | 04/09/2025 | 8,68% | 42,06% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 277,959990 | 04/09/2025 | 8,16% | 41,46% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,120000 | 04/09/2025 | 6,69% | 36,18% | *** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 282,080000 | 04/09/2025 | 13,97% | 81,03% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 158,919889 | 04/09/2025 | 7,51% | 36,60% | *** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 14,750580 | 04/09/2025 | 6,98% | 36,23% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 157,960000 | 04/09/2025 | 8,03% | 43,85% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 221,360000 | 04/09/2025 | 15,47% | 91,24% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 193,340000 | 04/09/2025 | 7,82% | 43,06% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 271,290000 | 04/09/2025 | 15,25% | 90,18% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 250,811368 | 04/09/2025 | 8,19% | 42,95% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 182,650000 | 04/09/2025 | 9,33% | 52,91% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 294,750000 | 04/09/2025 | 16,88% | 103,05% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 182,970595 | 04/09/2025 | 10,22% | 53,37% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 385,489826 | 04/09/2025 | 6,90% | 86,94% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 165,289161 | 04/09/2025 | 9,01% | 50,67% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 300,860000 | 04/09/2025 | 17,56% | 108,31% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 364,766150 | 04/09/2025 | 10,86% | 57,36% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 282,218597 | 04/09/2025 | 7,52% | 91,77% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 159,820000 | 04/09/2025 | 8,77% | 49,50% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 212,870000 | 04/09/2025 | 16,28% | 98,54% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 160,065987 | 04/09/2025 | 9,67% | 49,98% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 249,860000 | 04/09/2025 | 17,82% | 109,72% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 269,090000 | 04/09/2025 | 17,58% | 108,55% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 246,460000 | 04/09/2025 | 2,94% | 28,85% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 136,507293 | 04/09/2025 | 3,69% | 29,10% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 98,425561 | 04/09/2025 | 3,69% | 29,08% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 178,843482 | 04/09/2025 | 4,30% | 32,44% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 303,803555 | 04/09/2025 | 1,14% | 61,18% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 149,652697 | 04/09/2025 | 3,17% | 26,23% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 15,730000 | 04/09/2025 | 30,11% | 18,09% | *** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 15,720786 | 04/09/2025 | 30,62% | 18,03% | *** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 16,175839 | 04/09/2025 | 30,56% | 17,39% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 156,520000 | 04/09/2025 | 30,86% | 21,10% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 162,616983 | 04/09/2025 | 31,32% | 21,00% | *** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 180,930712 | 04/09/2025 | 31,32% | 17,27% | *** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 13,127844 | 04/09/2025 | 29,71% | 14,47% | *** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 122,469305 | 04/09/2025 | 31,61% | 21,82% | *** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 146,950000 | 04/09/2025 | 30,89% | 21,25% | *** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 163,475573 | 04/09/2025 | 31,34% | 21,14% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 97,860000 | 04/09/2025 | 17,97% | 18,33% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 29,346613 | 04/09/2025 | 18,08% | 18,25% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 43,453250 | 04/09/2025 | 18,08% | 1,36% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 111,020000 | 04/09/2025 | 18,65% | 21,27% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 36,953722 | 04/09/2025 | 18,75% | 21,15% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 109,710655 | 04/09/2025 | 18,76% | 2,05% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 88,120000 | 04/09/2025 | 17,17% | 14,83% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 38,207264 | 04/09/2025 | 17,30% | 14,73% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 21,705160 | 04/09/2025 | 18,81% | 21,31% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.548,550000 | 04/09/2025 | 1,55% | 7,64% | ***** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.676,071091 | 04/09/2025 | -8,12% | -2,05% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.240,540000 | 04/09/2025 | 1,75% | 8,62% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.038,095647 | 04/09/2025 | -7,93% | -1,16% | *** |
