| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.621,177596 | 31/03/2026 | 3,08% | 8,97% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.651,895982 | 31/03/2026 | 3,09% | 9,13% | *** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 107,627413 | 31/03/2026 | 3,03% | 8,22% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.288,650200 | 31/03/2026 | 3,00% | 8,62% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.271,603757 | 31/03/2026 | 3,06% | 9,56% | **** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.685,571404 | 31/03/2026 | 2,99% | 8,38% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.945,790572 | 31/03/2026 | 3,09% | 9,91% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.946,025396 | 31/03/2026 | 3,09% | 9,91% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.049,678205 | 31/03/2026 | 3,06% | 9,56% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.036,641155 | 31/03/2026 | 3,08% | 9,73% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.088,911115 | 31/03/2026 | 3,01% | · | ND |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.485,754044 | 31/03/2026 | 3,07% | 8,45% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.247,042964 | 31/03/2026 | 3,08% | 8,61% | *** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.059,514698 | 31/03/2026 | 3,00% | · | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.194,851278 | 31/03/2026 | 3,07% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 281,300000 | 31/03/2026 | -5,08% | 41,63% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 283,753696 | 31/03/2026 | -4,63% | 41,77% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 313,300000 | 31/03/2026 | -4,87% | 45,45% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 250,270000 | 31/03/2026 | -7,08% | 45,03% | *** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 314,324230 | 31/03/2026 | -4,42% | 45,69% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 194,080000 | 31/03/2026 | -7,04% | 45,71% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 250,630000 | 31/03/2026 | -4,86% | 45,66% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 229,050000 | 31/03/2026 | -7,07% | 46,17% | *** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,520000 | 31/03/2026 | -11,53% | 57,48% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 75,961037 | 31/03/2026 | -8,92% | 57,95% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 57,052042 | 31/03/2026 | -9,27% | 57,49% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 39,824317 | 31/03/2026 | -8,91% | 57,72% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 61,040000 | 31/03/2026 | -11,32% | 61,91% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 80,100887 | 31/03/2026 | -8,71% | 62,40% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 729,457695 | 31/03/2026 | -9,07% | 62,28% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 683,284049 | 31/03/2026 | -8,72% | 62,21% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 35,140000 | 31/03/2026 | -11,69% | 53,92% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 33,675422 | 31/03/2026 | -9,08% | 54,46% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 308,949383 | 31/03/2026 | -8,67% | 63,11% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 545,077405 | 31/03/2026 | -8,70% | 62,54% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 542,765999 | 31/03/2026 | -9,06% | 62,38% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 543,720647 | 31/03/2026 | -8,71% | 62,35% | ***** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 146,970000 | 31/03/2026 | -6,84% | 20,12% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 153,209254 | 31/03/2026 | -4,21% | 20,61% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 167,410000 | 31/03/2026 | -6,71% | 22,12% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 176,004523 | 31/03/2026 | -4,11% | 22,28% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 176,552444 | 31/03/2026 | -4,10% | 22,43% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,190000 | 31/03/2026 | -1,40% | 19,61% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 168,098800 | 31/03/2026 | 1,21% | 19,90% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 82,022961 | 31/03/2026 | 1,20% | 1,76% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 48,770000 | 31/03/2026 | -2,89% | -0,16% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 144,164202 | 31/03/2026 | 1,32% | 21,53% | **** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 45,840000 | 31/03/2026 | -3,00% | -1,63% | * |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 442,850000 | 31/03/2026 | -8,30% | 39,20% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 305,160000 | 31/03/2026 | -10,50% | 38,78% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 712,358671 | 31/03/2026 | -7,87% | 39,38% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 487,345625 | 31/03/2026 | -7,87% | 39,28% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 567,920000 | 31/03/2026 | -8,08% | 43,43% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 350,460000 | 31/03/2026 | -10,28% | 42,96% | *** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 762,280397 | 31/03/2026 | -7,64% | 43,63% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 339,024178 | 31/03/2026 | -7,79% | 42,64% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 201,330000 | 31/03/2026 | -8,43% | 36,90% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 276,410000 | 31/03/2026 | -10,62% | 36,60% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 467,733519 | 31/03/2026 | -7,98% | 37,24% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 239,180000 | 31/03/2026 | -8,03% | 44,18% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 215,230000 | 31/03/2026 | -10,23% | 43,77% | *** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 224,560793 | 31/03/2026 | -7,60% | 44,37% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 272,840000 | 31/03/2026 | -8,06% | 43,62% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 253,570000 | 31/03/2026 | -10,26% | 43,21% | *** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 509,471212 | 31/03/2026 | -7,63% | 43,79% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 119,733867 | 31/03/2026 | -7,79% | 42,43% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 333,110000 | 31/03/2026 | -6,87% | 52,28% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 31,470000 | 31/03/2026 | -9,07% | 51,96% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 48,225778 | 31/03/2026 | -6,43% | 52,50% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 236,060000 | 31/03/2026 | -6,88% | 51,85% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 48,460839 | 31/03/2026 | -6,84% | 51,84% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 47,025570 | 31/03/2026 | -6,44% | 52,34% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 290,940000 | 31/03/2026 | -6,67% | 56,35% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 245,270000 | 31/03/2026 | -8,88% | 56,06% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 53,896330 | 31/03/2026 | -6,22% | 56,59% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 477,341564 | 31/03/2026 | -6,60% | 56,50% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 478,300574 | 31/03/2026 | -6,23% | 56,51% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 253,220000 | 31/03/2026 | -7,05% | 48,62% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 26,380000 | 31/03/2026 | -9,25% | 48,37% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 40,763611 | 31/03/2026 | -6,60% | 49,06% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 235,550000 | 31/03/2026 | -8,83% | 56,83% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 245,668812 | 31/03/2026 | -6,18% | 57,37% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 278,980000 | 31/03/2026 | -8,87% | 56,28% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 622,038615 | 31/03/2026 | -6,21% | 56,77% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 389,163333 | 31/03/2026 | -6,22% | 56,65% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,559000 | 31/03/2026 | -0,35% | 7,17% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 109,978257 | 31/03/2026 | 2,27% | 7,25% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,999000 | 31/03/2026 | -0,27% | 8,29% | **** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 113,073578 | 31/03/2026 | 2,35% | 8,37% | *** |
