| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,876578 | 22/07/2026 | 3,00% | -2,50% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,876578 | 22/07/2026 | 3,00% | -2,50% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 10.899,649369 | 22/07/2026 | 5,12% | 12,22% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,876578 | 22/07/2026 | 3,00% | -2,50% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.858,239832 | 22/07/2026 | 5,09% | 12,04% | *** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,876578 | 22/07/2026 | 3,00% | -2,50% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 109,642356 | 22/07/2026 | 4,96% | 11,11% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.558,178471 | 22/07/2026 | 4,95% | 11,56% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.571,239481 | 22/07/2026 | 5,08% | 12,50% | **** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.885,448808 | 22/07/2026 | 4,92% | 11,33% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.164,349579 | 22/07/2026 | 5,15% | 12,86% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.266,479663 | 22/07/2026 | 5,08% | 12,50% | **** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.164,586255 | 22/07/2026 | 5,15% | 12,86% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.254,917602 | 22/07/2026 | 5,11% | 12,67% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.270,380435 | 22/07/2026 | 4,86% | 10,41% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,876578 | 22/07/2026 | 3,00% | -2,50% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.682,293128 | 22/07/2026 | 5,00% | 11,34% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.440,725806 | 22/07/2026 | 5,03% | 11,50% | *** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,876578 | 22/07/2026 | 3,00% | -2,50% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,876578 | 22/07/2026 | 3,00% | -2,50% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.238,867461 | 22/07/2026 | 4,83% | 10,18% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,876578 | 22/07/2026 | 3,00% | -2,50% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.385,939691 | 22/07/2026 | 5,00% | 11,34% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,876578 | 22/07/2026 | 3,00% | -2,50% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,876578 | 22/07/2026 | 3,00% | -2,50% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,876578 | 22/07/2026 | 3,00% | -2,50% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 320,950000 | 22/07/2026 | 8,29% | 47,26% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 322,983871 | 22/07/2026 | 8,55% | 47,35% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 358,490000 | 22/07/2026 | 8,85% | 51,26% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 281,550000 | 22/07/2026 | 4,53% | 46,28% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 358,783310 | 22/07/2026 | 9,10% | 51,43% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 218,470000 | 22/07/2026 | 4,64% | 46,99% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 286,810000 | 22/07/2026 | 8,88% | 51,48% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 257,710000 | 22/07/2026 | 4,56% | 47,43% | ** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 45,370000 | 22/07/2026 | -0,94% | 52,97% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 86,342917 | 22/07/2026 | 3,53% | 58,32% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 64,811343 | 22/07/2026 | 3,07% | 57,72% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 45,257714 | 22/07/2026 | 3,52% | 58,05% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 68,540000 | 22/07/2026 | -0,42% | 57,27% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 91,295582 | 22/07/2026 | 4,05% | 62,74% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 831,310054 | 22/07/2026 | 3,62% | 62,54% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 778,751753 | 22/07/2026 | 4,04% | 62,57% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,260000 | 22/07/2026 | -1,33% | 49,56% | *** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 38,183731 | 22/07/2026 | 3,09% | 54,78% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 352,331697 | 22/07/2026 | 4,15% | 63,51% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 621,362202 | 22/07/2026 | 4,08% | 62,91% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 618,631357 | 22/07/2026 | 3,65% | 62,64% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 619,766830 | 22/07/2026 | 4,06% | 62,71% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 152,560000 | 22/07/2026 | -3,30% | 16,88% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 161,299088 | 22/07/2026 | 0,85% | 20,93% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 174,080000 | 22/07/2026 | -3,00% | 18,83% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 185,553997 | 22/07/2026 | 1,10% | 22,60% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 186,150070 | 22/07/2026 | 1,12% | 22,74% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,350000 | 22/07/2026 | 0,60% | 19,35% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 173,825386 | 22/07/2026 | 4,66% | 23,17% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 84,817672 | 22/07/2026 | 4,65% | 4,53% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,000000 | 22/07/2026 | -2,43% | -0,43% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 149,281206 | 22/07/2026 | 4,92% | 24,85% | **** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 45,980000 | 22/07/2026 | -2,71% | -1,90% | * |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 513,310000 | 22/07/2026 | 6,29% | 46,73% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 347,380000 | 22/07/2026 | 1,89% | 41,74% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 823,685133 | 22/07/2026 | 6,53% | 46,85% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 563,481767 | 22/07/2026 | 6,52% | 46,75% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 660,270000 | 22/07/2026 | 6,87% | 51,17% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 400,160000 | 22/07/2026 | 2,44% | 46,01% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 884,125175 | 22/07/2026 | 7,12% | 51,33% | ** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 393,206522 | 22/07/2026 | 6,94% | 50,29% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 232,960000 | 22/07/2026 | 5,96% | 44,32% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 314,140000 | 22/07/2026 | 1,58% | 39,51% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 539,971950 | 22/07/2026 | 6,23% | 44,60% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 278,260000 | 22/07/2026 | 6,99% | 52,00% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 245,910000 | 22/07/2026 | 2,57% | 46,86% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 260,632889 | 22/07/2026 | 7,25% | 52,15% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 317,260000 | 22/07/2026 | 6,90% | 51,39% | ** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 289,580000 | 22/07/2026 | 2,48% | 46,27% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 591,006311 | 22/07/2026 | 7,16% | 51,51% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 389,070000 | 22/07/2026 | 8,77% | 60,28% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,110000 | 22/07/2026 | 4,33% | 54,98% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 56,197405 | 22/07/2026 | 9,04% | 60,44% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 275,680000 | 22/07/2026 | 8,75% | 59,85% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 56,444809 | 22/07/2026 | 8,51% | 59,68% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 54,794881 | 22/07/2026 | 9,01% | 60,31% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 340,790000 | 22/07/2026 | 9,32% | 64,62% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 282,240000 | 22/07/2026 | 4,86% | 59,25% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 62,973352 | 22/07/2026 | 9,57% | 64,77% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 557,663464 | 22/07/2026 | 9,12% | 64,59% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 558,870968 | 22/07/2026 | 9,57% | 64,71% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 295,060000 | 22/07/2026 | 8,31% | 56,47% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,190000 | 22/07/2026 | 3,85% | 51,33% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 47,387798 | 22/07/2026 | 8,58% | 56,83% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 271,220000 | 22/07/2026 | 4,97% | 60,06% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 287,228261 | 22/07/2026 | 9,70% | 65,64% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 321,100000 | 22/07/2026 | 4,89% | 59,48% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 726,937237 | 22/07/2026 | 9,60% | 64,98% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 454,751052 | 22/07/2026 | 9,58% | 64,85% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,498000 | 22/07/2026 | -0,43% | 7,57% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 111,334151 | 22/07/2026 | 3,53% | 10,81% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,025000 | 22/07/2026 | -0,24% | 8,70% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 114,590638 | 22/07/2026 | 3,73% | 11,98% | *** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 90,546985 | 22/07/2026 | 3,73% | 0,09% | ** |