| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,663394 | 10/11/2025 | -6,04% | -7,37% | **** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 64,870000 | 10/11/2025 | 16,05% | 77,58% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 51,404373 | 10/11/2025 | 16,12% | 73,80% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 36,790251 | 10/11/2025 | 15,33% | 67,60% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 67,176562 | 10/11/2025 | 16,98% | 78,27% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 259,338000 | 10/11/2025 | 15,47% | 68,50% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 39,365656 | 10/11/2025 | 15,14% | 68,68% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 316,820000 | 10/11/2025 | 16,94% | 82,36% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 268,697606 | 10/11/2025 | 17,01% | 78,50% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 94,333548 | 10/11/2025 | 9,49% | -12,57% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 94,820000 | 10/11/2025 | 10,27% | -11,93% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 88,531674 | 10/11/2025 | 2,00% | -19,64% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 94,279888 | 10/11/2025 | 9,47% | -12,60% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 94,400000 | 10/11/2025 | 10,23% | -12,13% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 88,116844 | 10/11/2025 | 1,94% | -19,83% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 97,445804 | 10/11/2025 | 10,02% | -11,13% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 97,570000 | 10/11/2025 | 10,79% | -10,66% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 91,081151 | 10/11/2025 | 2,46% | -18,49% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 96,415540 | 10/11/2025 | 9,62% | -11,96% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 96,530000 | 10/11/2025 | 10,40% | -11,47% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 90,087287 | 10/11/2025 | 2,07% | -19,26% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 79,300000 | 10/11/2025 | 10,69% | -10,88% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 73,787918 | 10/11/2025 | 2,36% | -18,70% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 52,821709 | 10/11/2025 | 1,89% | -19,39% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 74,970000 | 10/11/2025 | 9,32% | -14,56% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 59,709619 | 10/11/2025 | 1,08% | -22,19% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 92,380000 | 10/11/2025 | 10,82% | -10,55% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 66,683951 | 10/11/2025 | 2,50% | -18,41% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 65,390000 | 10/11/2025 | 2,33% | -16,82% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 64,990000 | 10/11/2025 | 10,73% | -10,78% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 134,080000 | 10/11/2025 | 8,05% | 32,61% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 133,921009 | 10/11/2025 | 8,13% | 29,80% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 96,710000 | 10/11/2025 | 5,20% | 20,89% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 98,300000 | 10/11/2025 | 1,98% | 11,91% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 151,860000 | 10/11/2025 | 8,75% | 35,63% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 123,900000 | 10/11/2025 | 7,46% | 30,05% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 123,844093 | 10/11/2025 | 7,52% | 27,28% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 67,800000 | 10/11/2025 | 1,41% | 9,74% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 124,930000 | 10/11/2025 | 18,73% | 44,16% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 107,000000 | 10/11/2025 | 13,72% | 26,12% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,770000 | 10/11/2025 | 4,11% | 7,82% | **** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,910466 | 10/11/2025 | -4,73% | -1,08% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,860859 | 10/11/2025 | -7,71% | -8,95% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 67,470400 | 10/11/2025 | -8,32% | -11,16% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,090000 | 10/11/2025 | 4,55% | 9,45% | **** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,232737 | 10/11/2025 | -4,36% | 0,31% | ** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 84,080000 | 10/11/2025 | -0,28% | -1,30% | *** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,053582 | 10/11/2025 | -7,75% | -9,30% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,585516 | 10/11/2025 | -7,92% | -9,79% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,370000 | 10/11/2025 | 3,88% | 7,01% | **** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,232737 | 10/11/2025 | -4,97% | -1,92% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,540000 | 10/11/2025 | 4,80% | 10,24% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,166710 | 10/11/2025 | -4,13% | 1,07% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,689418 | 10/11/2025 | 1,06% | -0,98% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,230000 | 10/11/2025 | 1,25% | -0,24% | *** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 97,083618 | 10/11/2025 | -2,91% | 3,12% | **** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,056088 | 10/11/2025 | -7,57% | -8,78% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,600000 | 10/11/2025 | -4,38% | 2,62% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,900000 | 10/11/2025 | 4,59% | 9,58% | **** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 120,853859 | 10/11/2025 | -4,32% | 0,46% | ** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,181229 | 10/11/2025 | -7,83% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,690000 | 10/11/2025 | 4,16% | 8,17% | **** |
| JPM US BOND A (ACC) USD | RFI USA | 219,877279 | 10/11/2025 | -4,80% | -0,97% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 110,232478 | 10/11/2025 | -7,79% | -7,62% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 237,222366 | 10/11/2025 | -4,38% | 0,53% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,930000 | 10/11/2025 | 3,94% | 7,36% | **** |
| JPM US BOND D (ACC) USD | RFI USA | 154,576095 | 10/11/2025 | -5,00% | -1,70% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 107,657074 | 10/11/2025 | -4,36% | 0,65% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.229,262812 | 10/11/2025 | -7,05% | -1,49% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,864230 | 10/11/2025 | -10,22% | -13,97% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.405,954542 | 10/11/2025 | -6,86% | -0,60% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,864230 | 10/11/2025 | -10,22% | -13,97% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,864230 | 10/11/2025 | -10,22% | -13,97% | * |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.913,758534 | 10/11/2025 | -7,10% | · | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.469,855674 | 10/11/2025 | -6,77% | -0,29% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,864230 | 10/11/2025 | -10,22% | -13,97% | * |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.469,933454 | 10/11/2025 | -6,77% | -0,29% | **** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,864230 | 10/11/2025 | -10,22% | -13,97% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.406,395299 | 10/11/2025 | -6,86% | -0,59% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,864230 | 10/11/2025 | -10,22% | -13,97% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,864230 | 10/11/2025 | -10,22% | -13,97% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,864230 | 10/11/2025 | -10,22% | -13,97% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.434,491401 | 10/11/2025 | -6,82% | -0,45% | **** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,864230 | 10/11/2025 | -10,22% | -13,97% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 105,539711 | 10/11/2025 | -7,06% | -1,24% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.010,085559 | 10/11/2025 | -6,90% | -0,93% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.960,098522 | 10/11/2025 | -6,71% | -0,03% | **** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.479,258491 | 10/11/2025 | -6,94% | -1,17% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.718,001901 | 10/11/2025 | -6,62% | 0,28% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.718,217959 | 10/11/2025 | -6,62% | 0,28% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.824,284850 | 10/11/2025 | -6,71% | -0,03% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.809,446029 | 10/11/2025 | -6,67% | 0,12% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.897,415954 | 10/11/2025 | -7,17% | · | ND |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,864230 | 10/11/2025 | -10,22% | -13,97% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.277,279405 | 10/11/2025 | -6,98% | -1,17% | ** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.041,483018 | 10/11/2025 | -6,94% | -1,02% | *** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,864230 | 10/11/2025 | -10,22% | -13,97% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,864230 | 10/11/2025 | -10,22% | -13,97% | * |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.870,477919 | 10/11/2025 | -7,21% | · | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,864230 | 10/11/2025 | -10,22% | -13,97% | * |
