| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,036334 | 05/09/2025 | -8,59% | -14,59% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,290000 | 05/09/2025 | 3,77% | 1,53% | *** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,961614 | 05/09/2025 | -6,47% | -7,38% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,240000 | 05/09/2025 | 4,49% | 4,60% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 99,393007 | 05/09/2025 | -5,81% | -4,54% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 84,270501 | 05/09/2025 | 2,99% | -6,39% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 82,790000 | 05/09/2025 | 4,48% | -4,99% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 101,175386 | 05/09/2025 | 1,19% | -3,33% | *** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 82,602377 | 05/09/2025 | -5,81% | -13,01% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 98,380000 | 05/09/2025 | -6,49% | -5,49% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,650000 | 05/09/2025 | 4,32% | 3,97% | **** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 118,782594 | 05/09/2025 | -5,96% | -5,12% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 95,067111 | 05/09/2025 | -5,96% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,420000 | 05/09/2025 | 3,87% | 2,44% | **** |
| JPM US BOND A (ACC) USD | RFI USA | 216,038300 | 05/09/2025 | -6,46% | -6,62% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 108,309823 | 05/09/2025 | -9,40% | -12,88% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 232,871676 | 05/09/2025 | -6,14% | -5,20% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,700000 | 05/09/2025 | 3,69% | 1,67% | *** |
| JPM US BOND D (ACC) USD | RFI USA | 151,944943 | 05/09/2025 | -6,62% | -7,31% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 105,676669 | 05/09/2025 | -6,12% | -5,08% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.050,038471 | 05/09/2025 | -8,68% | -2,37% | **** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,854920 | 05/09/2025 | -11,18% | -14,57% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.219,269898 | 05/09/2025 | -8,53% | -1,46% | **** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,854920 | 05/09/2025 | -11,18% | -14,57% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,854920 | 05/09/2025 | -11,18% | -14,57% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.740,933573 | 05/09/2025 | -8,71% | · | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.280,003420 | 05/09/2025 | -8,47% | -1,16% | ***** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,854920 | 05/09/2025 | -11,18% | -14,57% | ** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.280,080362 | 05/09/2025 | -8,46% | -1,16% | ***** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,854920 | 05/09/2025 | -11,18% | -14,57% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.219,705907 | 05/09/2025 | -8,53% | -1,46% | **** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,854920 | 05/09/2025 | -11,18% | -14,57% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,854920 | 05/09/2025 | -11,18% | -14,57% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,854920 | 05/09/2025 | -11,18% | -14,57% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.246,379414 | 05/09/2025 | -8,50% | -1,32% | ***** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,854920 | 05/09/2025 | -11,18% | -14,57% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 103,684705 | 05/09/2025 | -8,69% | -2,11% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.761,947508 | 05/09/2025 | -8,55% | -1,84% | **** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.688,860392 | 05/09/2025 | -8,40% | -0,93% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.294,571258 | 05/09/2025 | -8,58% | -2,09% | **** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.521,612379 | 05/09/2025 | -8,33% | -0,62% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.521,826109 | 05/09/2025 | -8,33% | -0,62% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.628,032829 | 05/09/2025 | -8,40% | -0,93% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.612,516030 | 05/09/2025 | -8,37% | -0,78% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.726,288792 | 05/09/2025 | -8,78% | · | ND |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,854920 | 05/09/2025 | -11,18% | -14,57% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.095,263743 | 05/09/2025 | -8,63% | -2,05% | **** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.862,759682 | 05/09/2025 | -8,60% | -1,91% | **** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,854920 | 05/09/2025 | -11,18% | -14,57% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,854920 | 05/09/2025 | -11,18% | -14,57% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.700,683936 | 05/09/2025 | -8,81% | · | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,854920 | 05/09/2025 | -11,18% | -14,57% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.815,183380 | 05/09/2025 | -8,63% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,854920 | 05/09/2025 | -11,18% | -14,57% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,854920 | 05/09/2025 | -11,18% | -14,57% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,854920 | 05/09/2025 | -11,18% | -14,57% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 288,830000 | 05/09/2025 | -4,69% | 33,21% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 291,784218 | 05/09/2025 | -4,19% | 33,68% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 320,000000 | 05/09/2025 | -4,15% | 36,78% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 264,100000 | 05/09/2025 | 7,07% | 50,05% | **** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 321,552535 | 05/09/2025 | -3,59% | 37,37% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 204,600000 | 05/09/2025 | 7,20% | 50,73% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 255,940000 | 05/09/2025 | -4,09% | 36,98% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 241,650000 | 05/09/2025 | 7,80% | 51,26% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 44,820000 | 05/09/2025 | 8,58% | 74,13% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 81,422587 | 05/09/2025 | -2,26% | 59,07% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 60,958746 | 05/09/2025 | -2,83% | 57,41% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 42,694708 | 05/09/2025 | -2,28% | 58,78% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 67,170000 | 05/09/2025 | 9,27% | 79,07% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 85,415064 | 05/09/2025 | -1,64% | 63,55% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 775,086425 | 05/09/2025 | -2,18% | 62,26% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 728,725314 | 05/09/2025 | -1,66% | 63,39% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,040000 | 05/09/2025 | 8,05% | 70,26% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 36,248611 | 05/09/2025 | -2,77% | 55,46% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 329,110028 | 05/09/2025 | -1,53% | 64,23% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 581,114816 | 05/09/2025 | -1,63% | 63,70% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 576,595990 | 05/09/2025 | -2,15% | 62,36% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 579,746944 | 05/09/2025 | -1,64% | 63,53% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 153,340000 | 05/09/2025 | 1,46% | 27,71% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 154,988459 | 05/09/2025 | -8,65% | 16,57% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 174,120000 | 05/09/2025 | 1,83% | 29,83% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 177,609643 | 05/09/2025 | -8,37% | 18,21% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 178,114046 | 05/09/2025 | -8,35% | 18,25% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,530000 | 05/09/2025 | 4,62% | 20,26% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 163,862529 | 05/09/2025 | -5,70% | 9,66% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 84,440455 | 05/09/2025 | -5,70% | -6,46% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,440000 | 05/09/2025 | -0,08% | 0,54% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 140,172694 | 05/09/2025 | -5,41% | 11,15% | *** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,550000 | 05/09/2025 | -0,40% | -0,94% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 467,340000 | 05/09/2025 | -3,69% | 36,77% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 332,830000 | 05/09/2025 | 7,63% | 50,15% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 752,945200 | 05/09/2025 | -3,14% | 37,31% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 515,200479 | 05/09/2025 | -3,16% | 37,22% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 595,970000 | 05/09/2025 | -3,04% | 40,94% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 380,110000 | 05/09/2025 | 8,36% | 54,69% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 801,162691 | 05/09/2025 | -2,48% | 41,51% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 356,912029 | 05/09/2025 | -2,55% | 39,51% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 213,130000 | 05/09/2025 | -4,04% | 34,47% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 302,380000 | 05/09/2025 | 7,25% | 47,78% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 495,810892 | 05/09/2025 | -3,48% | 35,20% | ** |
