| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 27,380000 | 15/05/2025 | -1,01% | 39,34% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 78,960000 | 15/05/2025 | -6,00% | 36,07% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 39,615557 | 15/05/2025 | -5,78% | 36,53% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 54,440000 | 15/05/2025 | -5,73% | 39,20% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 65,210000 | 15/05/2025 | -0,69% | 42,54% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 353,285650 | 15/05/2025 | -5,49% | 40,12% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 342,430000 | 15/05/2025 | -5,74% | 36,80% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 339,025481 | 15/05/2025 | -5,49% | 37,63% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 68,760000 | 15/05/2025 | -6,36% | 32,05% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 22,390000 | 15/05/2025 | -1,32% | 35,21% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 175,840000 | 15/05/2025 | -5,65% | 40,12% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 207,680000 | 15/05/2025 | -0,59% | 43,51% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 199,248994 | 15/05/2025 | -5,40% | 41,11% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 468,880000 | 15/05/2025 | -5,72% | 39,35% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 197,100000 | 15/05/2025 | -0,67% | 42,72% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,030000 | 15/05/2025 | -0,08% | -4,14% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,280733 | 15/05/2025 | -6,50% | -4,89% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,560000 | 15/05/2025 | 0,00% | -3,53% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 114,126062 | 15/05/2025 | -6,41% | -4,29% | **** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,650000 | 15/05/2025 | -0,09% | -4,66% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,110000 | 15/05/2025 | 0,12% | -3,18% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 95,368797 | 15/05/2025 | -6,39% | · | ND |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,920000 | 15/05/2025 | 0,07% | -3,39% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,455521 | 15/05/2025 | -6,39% | -4,18% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,650000 | 15/05/2025 | 1,04% | 4,21% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,349575 | 15/05/2025 | -5,47% | 2,93% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,240000 | 15/05/2025 | 1,12% | 4,63% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,742959 | 15/05/2025 | -5,45% | 3,40% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,520000 | 15/05/2025 | 1,06% | 4,06% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 105,260000 | 15/05/2025 | 1,12% | · | ND |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 258,980000 | 15/05/2025 | -6,58% | 52,60% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,540000 | 15/05/2025 | -1,49% | 55,45% | *** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,271346 | 15/05/2025 | -6,34% | 53,69% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,900000 | 15/05/2025 | -1,52% | 54,89% | *** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 54,465802 | 15/05/2025 | -6,33% | 53,58% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 214,030000 | 15/05/2025 | -6,25% | 57,18% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,700000 | 15/05/2025 | -1,10% | 60,29% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 39,794367 | 15/05/2025 | -6,00% | 58,30% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 179,260000 | 15/05/2025 | -6,85% | 49,13% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,570000 | 15/05/2025 | -1,75% | 52,09% | *** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,753688 | 15/05/2025 | -6,60% | 50,18% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 203,325883 | 15/05/2025 | -5,98% | 58,48% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 240,230000 | 15/05/2025 | -13,40% | -8,37% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 116,170000 | 15/05/2025 | -8,63% | -7,66% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 391,184622 | 15/05/2025 | -13,17% | -7,73% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 117,430000 | 15/05/2025 | -13,40% | -8,39% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 364,059008 | 15/05/2025 | -13,17% | -7,71% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 167,210000 | 15/05/2025 | -13,17% | -6,41% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 482,101028 | 15/05/2025 | -12,94% | -5,75% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 163,200000 | 15/05/2025 | -13,17% | -6,45% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 212,498882 | 15/05/2025 | -12,94% | -5,80% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 143,230000 | 15/05/2025 | -13,72% | -11,10% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 331,023692 | 15/05/2025 | -13,49% | -10,47% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 133,410818 | 15/05/2025 | -12,85% | -5,05% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 139,850000 | 15/05/2025 | -13,16% | -6,33% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 189,682611 | 15/05/2025 | -12,93% | -5,67% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 257,330000 | 15/05/2025 | 1,70% | 14,84% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 204,899419 | 15/05/2025 | -4,87% | 14,26% | **** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,780000 | 15/05/2025 | -3,61% | -1,68% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,665624 | 15/05/2025 | -9,63% | -1,84% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 298,930000 | 15/05/2025 | 1,88% | 16,44% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 224,094770 | 15/05/2025 | -4,71% | 15,87% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,600000 | 15/05/2025 | -3,67% | -1,01% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,216361 | 15/05/2025 | -9,83% | -0,40% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,710000 | 15/05/2025 | -1,22% | -2,66% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 232,450000 | 15/05/2025 | 1,56% | 13,51% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 174,796603 | 15/05/2025 | -5,04% | 12,63% | **** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,120000 | 15/05/2025 | -1,51% | -5,04% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 120,000000 | 15/05/2025 | 1,95% | 16,98% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 125,382208 | 15/05/2025 | -4,63% | 16,41% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,660000 | 15/05/2025 | -3,76% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 132,098765 | 15/05/2025 | -4,45% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 86,160036 | 15/05/2025 | -10,33% | -3,61% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 119,100000 | 15/05/2025 | -4,94% | 15,22% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 104,830000 | 15/05/2025 | 1,91% | 16,59% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 230,764417 | 15/05/2025 | -4,69% | 16,01% | **** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,490000 | 15/05/2025 | -3,73% | -0,91% | * |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 74,519446 | 15/05/2025 | -7,08% | -2,80% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,512345 | 15/05/2025 | -2,94% | -4,99% | * |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 154,750000 | 15/05/2025 | 0,76% | 7,95% | ** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 211,139920 | 15/05/2025 | -5,75% | 7,70% | **** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 93,860000 | 15/05/2025 | -2,97% | -3,23% | * |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 82,051282 | 15/05/2025 | -3,76% | 2,02% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 113,890000 | 15/05/2025 | -1,74% | -6,94% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 114,278051 | 15/05/2025 | -8,52% | -10,69% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,165242 | 15/05/2025 | -2,67% | -5,74% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 171,580000 | 15/05/2025 | 1,00% | 10,06% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 228,493518 | 15/05/2025 | -5,51% | 9,88% | **** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 91,320000 | 15/05/2025 | -3,45% | -1,24% | * |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 136,307555 | 15/05/2025 | -9,49% | -3,57% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 100,490000 | 15/05/2025 | -1,51% | -5,11% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,873491 | 15/05/2025 | -8,30% | -8,92% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 106,740000 | 15/05/2025 | 0,93% | 4,65% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 113,518105 | 15/05/2025 | -5,68% | 4,44% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 87,420000 | 15/05/2025 | -2,68% | -5,48% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,961109 | 15/05/2025 | -9,00% | -6,80% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 76,310000 | 15/05/2025 | -1,43% | -9,02% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 113,460000 | 15/05/2025 | 1,20% | 6,88% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 91,470000 | 15/05/2025 | -2,25% | -4,68% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 87,393831 | 15/05/2025 | -9,78% | -7,00% | ** |
