| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.911,656177 | 21/05/2026 | 2,77% | 8,14% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.911,888956 | 21/05/2026 | 2,77% | 8,14% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.013,527028 | 21/05/2026 | 2,73% | 7,80% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.001,293215 | 21/05/2026 | 2,75% | 7,96% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.046,202259 | 21/05/2026 | 2,57% | 5,77% | ND |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,862143 | 21/05/2026 | 1,30% | -6,82% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.444,865937 | 21/05/2026 | 2,67% | 6,68% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.207,802397 | 21/05/2026 | 2,69% | 6,84% | *** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,862143 | 21/05/2026 | 1,30% | -6,82% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,862143 | 21/05/2026 | 1,30% | -6,82% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.016,234158 | 21/05/2026 | 2,55% | 5,55% | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,862143 | 21/05/2026 | 1,30% | -6,82% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.155,099578 | 21/05/2026 | 2,67% | 6,68% | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,862143 | 21/05/2026 | 1,30% | -6,82% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,862143 | 21/05/2026 | 1,30% | -6,82% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,862143 | 21/05/2026 | 1,30% | -6,82% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 309,760000 | 21/05/2026 | 4,52% | 50,00% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 311,414777 | 21/05/2026 | 4,67% | 50,07% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 345,460000 | 21/05/2026 | 4,90% | 54,08% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 276,290000 | 21/05/2026 | 2,58% | 55,52% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 345,409087 | 21/05/2026 | 5,04% | 54,23% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 214,310000 | 21/05/2026 | 2,65% | 56,26% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 276,370000 | 21/05/2026 | 4,91% | 54,30% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 252,870000 | 21/05/2026 | 2,59% | 56,75% | *** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 46,680000 | 21/05/2026 | 1,92% | 72,38% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 87,145444 | 21/05/2026 | 4,50% | 70,84% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 65,599944 | 21/05/2026 | 4,32% | 70,36% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 45,684973 | 21/05/2026 | 4,50% | 70,56% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 70,420000 | 21/05/2026 | 2,31% | 77,29% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 92,016553 | 21/05/2026 | 4,87% | 75,65% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 839,956961 | 21/05/2026 | 4,70% | 75,55% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 784,929735 | 21/05/2026 | 4,86% | 75,45% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,440000 | 21/05/2026 | 1,63% | 68,50% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 38,589534 | 21/05/2026 | 4,19% | 66,96% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 355,004742 | 21/05/2026 | 4,94% | 76,45% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 626,209156 | 21/05/2026 | 4,89% | 75,81% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 625,027478 | 21/05/2026 | 4,72% | 75,66% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 624,640055 | 21/05/2026 | 4,88% | 75,60% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 152,000000 | 21/05/2026 | -3,65% | 20,88% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 157,599793 | 21/05/2026 | -1,46% | 19,71% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 173,270000 | 21/05/2026 | -3,45% | 22,90% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 181,170791 | 21/05/2026 | -1,29% | 21,37% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 181,748427 | 21/05/2026 | -1,27% | 21,53% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 107,800000 | 21/05/2026 | 0,09% | 21,14% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 169,652556 | 21/05/2026 | 2,14% | 19,62% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 82,782999 | 21/05/2026 | 2,14% | 1,52% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 48,750000 | 21/05/2026 | -2,93% | 1,06% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 145,581516 | 21/05/2026 | 2,32% | 21,25% | **** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 45,780000 | 21/05/2026 | -3,13% | -0,46% | * |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 501,210000 | 21/05/2026 | 3,79% | 50,17% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 345,620000 | 21/05/2026 | 1,37% | 51,51% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 803,500302 | 21/05/2026 | 3,92% | 50,27% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 549,685318 | 21/05/2026 | 3,92% | 50,18% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 643,680000 | 21/05/2026 | 4,19% | 54,75% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 397,500000 | 21/05/2026 | 1,76% | 56,10% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 861,065609 | 21/05/2026 | 4,33% | 54,88% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 382,955427 | 21/05/2026 | 4,16% | 53,81% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 227,690000 | 21/05/2026 | 3,56% | 47,70% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 312,830000 | 21/05/2026 | 1,16% | 49,13% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 527,200621 | 21/05/2026 | 3,72% | 47,97% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 271,160000 | 21/05/2026 | 4,26% | 55,57% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 244,180000 | 21/05/2026 | 1,84% | 56,99% | *** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 253,728770 | 21/05/2026 | 4,41% | 55,70% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 309,260000 | 21/05/2026 | 4,21% | 54,96% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 287,620000 | 21/05/2026 | 1,79% | 56,37% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 575,532373 | 21/05/2026 | 4,35% | 55,06% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 130,203110 | 21/04/2026 | 0,27% | 47,85% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 377,510000 | 21/05/2026 | 5,54% | 62,51% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 35,690000 | 21/05/2026 | 3,12% | 64,09% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 54,470213 | 21/05/2026 | 5,68% | 62,67% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 267,510000 | 21/05/2026 | 5,53% | 62,07% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 54,863305 | 21/05/2026 | 5,47% | 62,05% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 53,116648 | 21/05/2026 | 5,68% | 62,49% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 330,150000 | 21/05/2026 | 5,91% | 66,89% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 278,540000 | 21/05/2026 | 3,48% | 68,59% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 60,953530 | 21/05/2026 | 6,06% | 67,08% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 541,124339 | 21/05/2026 | 5,88% | 66,99% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 540,934563 | 21/05/2026 | 6,06% | 66,97% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 286,670000 | 21/05/2026 | 5,23% | 58,63% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,880000 | 21/05/2026 | 2,79% | 60,21% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 45,986723 | 21/05/2026 | 5,37% | 59,00% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 267,570000 | 21/05/2026 | 3,56% | 69,43% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 277,911889 | 21/05/2026 | 6,14% | 67,91% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 316,830000 | 21/05/2026 | 3,50% | 68,81% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 703,534787 | 21/05/2026 | 6,07% | 67,25% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 440,141391 | 21/05/2026 | 6,06% | 67,13% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,450000 | 21/05/2026 | -0,50% | 7,15% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 109,149927 | 21/05/2026 | 1,50% | 5,61% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,897000 | 21/05/2026 | -0,37% | 8,28% | **** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 112,276920 | 21/05/2026 | 1,63% | 6,72% | *** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 88,717993 | 21/05/2026 | 1,63% | -4,61% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,178000 | 21/05/2026 | -0,61% | 6,18% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 104,203811 | 21/05/2026 | 1,38% | 4,66% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,495000 | 21/05/2026 | -0,29% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 108,259333 | 21/05/2026 | 1,71% | 7,30% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,690000 | 21/05/2026 | -0,35% | 8,41% | **** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 115,407363 | 21/05/2026 | 1,65% | 6,85% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 293,410000 | 21/05/2026 | 16,07% | 33,20% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 46,262609 | 21/05/2026 | 16,25% | 33,41% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 47,840524 | 21/05/2026 | 16,02% | 33,07% | *** |