| JPM TAIWAN I (ACC) USD | RVI CHINA | 235,962361 | 14/07/2025 | 2,76% | 49,87% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 81,583754 | 14/07/2025 | -5,31% | -27,15% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 81,240000 | 14/07/2025 | -5,52% | -27,25% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 74,978614 | 14/07/2025 | -13,61% | -33,49% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 81,540776 | 14/07/2025 | -5,32% | -27,17% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 80,890000 | 14/07/2025 | -5,55% | -27,43% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 74,644996 | 14/07/2025 | -13,64% | -33,67% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 84,108735 | 14/07/2025 | -5,03% | -25,96% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 83,440000 | 14/07/2025 | -5,26% | -26,23% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 77,005988 | 14/07/2025 | -13,37% | -32,56% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 83,528527 | 14/07/2025 | -5,03% | -26,47% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 82,850000 | 14/07/2025 | -5,25% | -26,73% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 76,458512 | 14/07/2025 | -13,37% | -33,02% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 67,840000 | 14/07/2025 | -5,30% | -26,40% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 62,403764 | 14/07/2025 | -13,43% | -32,72% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 44,884517 | 14/07/2025 | -13,42% | -33,01% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 64,440000 | 14/07/2025 | -6,04% | -29,43% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 50,744226 | 14/07/2025 | -14,10% | -35,60% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 78,990000 | 14/07/2025 | -5,24% | -26,14% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 56,372968 | 14/07/2025 | -13,35% | -32,48% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 55,300000 | 14/07/2025 | -13,46% | -32,75% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 55,590000 | 14/07/2025 | -5,28% | -26,31% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 121,900000 | 14/07/2025 | -1,76% | 16,83% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 121,727973 | 14/07/2025 | -1,72% | 17,01% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 90,310000 | 14/07/2025 | -1,76% | 6,02% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 91,990000 | 14/07/2025 | -4,56% | -1,35% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 137,730000 | 14/07/2025 | -1,37% | 19,47% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 112,880000 | 14/07/2025 | -2,10% | 14,56% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 112,814371 | 14/07/2025 | -2,05% | 14,78% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 63,580000 | 14/07/2025 | -4,91% | -3,26% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 115,340000 | 14/07/2025 | 9,62% | 29,92% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 103,050000 | 14/07/2025 | 9,52% | 13,06% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 75,900000 | 14/07/2025 | 1,61% | -1,39% | *** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,243798 | 14/07/2025 | -8,72% | -9,86% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,751925 | 14/07/2025 | -8,73% | -15,60% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 65,953807 | 14/07/2025 | -10,39% | -18,65% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 79,000000 | 14/07/2025 | 1,86% | 0,08% | **** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,492729 | 14/07/2025 | -8,47% | -8,53% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 85,890000 | 14/07/2025 | 1,86% | -5,27% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,426861 | 14/07/2025 | -8,47% | -16,32% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 73,755346 | 14/07/2025 | -10,15% | -17,39% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 72,640000 | 14/07/2025 | 1,47% | -2,13% | *** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,535500 | 14/07/2025 | -8,82% | -10,57% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 96,900000 | 14/07/2025 | 2,02% | 0,81% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 96,723695 | 14/07/2025 | -8,34% | -7,88% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 83,292146 | 14/07/2025 | 1,80% | -8,68% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,840000 | 14/07/2025 | 2,02% | -8,43% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 98,580824 | 14/07/2025 | -1,41% | -8,91% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,384944 | 14/07/2025 | -8,34% | -16,05% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 96,270000 | 14/07/2025 | -8,50% | -8,61% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 94,400000 | 14/07/2025 | 1,89% | 0,21% | **** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 115,628743 | 14/07/2025 | -8,45% | -8,43% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,549187 | 14/07/2025 | -8,46% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 94,300000 | 14/07/2025 | 1,58% | -0,92% | *** |
| JPM US BOND A (ACC) USD | RFI USA | 210,607357 | 14/07/2025 | -8,81% | -9,49% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 105,585971 | 14/07/2025 | -11,68% | -15,56% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 226,843456 | 14/07/2025 | -8,57% | -8,12% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 92,650000 | 14/07/2025 | 1,45% | -1,66% | *** |
| JPM US BOND D (ACC) USD | RFI USA | 148,177930 | 14/07/2025 | -8,93% | -10,17% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 102,934132 | 14/07/2025 | -8,55% | -8,01% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 9.993,387511 | 14/07/2025 | -9,20% | -2,54% | **** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,855432 | 14/07/2025 | -11,13% | -14,41% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.157,989735 | 14/07/2025 | -9,08% | -1,62% | **** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,855432 | 14/07/2025 | -11,13% | -14,41% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,855432 | 14/07/2025 | -11,13% | -14,41% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.686,757913 | 14/07/2025 | -9,22% | · | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.216,672370 | 14/07/2025 | -9,03% | -1,32% | ***** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,855432 | 14/07/2025 | -11,13% | -14,41% | ** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.216,740804 | 14/07/2025 | -9,03% | -1,32% | ***** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,855432 | 14/07/2025 | -11,13% | -14,41% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.158,417451 | 14/07/2025 | -9,08% | -1,61% | ***** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,855432 | 14/07/2025 | -11,13% | -14,41% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,855432 | 14/07/2025 | -11,13% | -14,41% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,855432 | 14/07/2025 | -11,13% | -14,41% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.184,174508 | 14/07/2025 | -9,06% | -1,47% | ***** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,855432 | 14/07/2025 | -11,13% | -14,41% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 103,113772 | 14/07/2025 | -9,19% | -2,28% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.675,697177 | 14/07/2025 | -9,12% | -2,08% | **** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.591,522669 | 14/07/2025 | -9,01% | -1,16% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.230,829769 | 14/07/2025 | -9,15% | -2,34% | **** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.450,153978 | 14/07/2025 | -8,96% | -0,86% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.450,367836 | 14/07/2025 | -8,96% | -0,86% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.557,604790 | 14/07/2025 | -9,01% | -1,16% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.541,394354 | 14/07/2025 | -8,98% | -1,01% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.675,457656 | 14/07/2025 | -9,25% | · | ND |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,855432 | 14/07/2025 | -11,13% | -14,41% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.038,879384 | 14/07/2025 | -9,14% | -2,24% | **** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.806,928999 | 14/07/2025 | -9,11% | -2,10% | **** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,855432 | 14/07/2025 | -11,13% | -14,41% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,855432 | 14/07/2025 | -11,13% | -14,41% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.650,710009 | 14/07/2025 | -9,28% | · | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,855432 | 14/07/2025 | -11,13% | -14,41% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.760,359281 | 14/07/2025 | -9,14% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,855432 | 14/07/2025 | -11,13% | -14,41% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,855432 | 14/07/2025 | -11,13% | -14,41% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,855432 | 14/07/2025 | -11,13% | -14,41% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 279,650000 | 14/07/2025 | -7,72% | 37,64% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 281,043627 | 14/07/2025 | -7,72% | 37,84% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 309,430000 | 14/07/2025 | -7,31% | 41,31% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 254,960000 | 14/07/2025 | 3,37% | 54,54% | **** |
