| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 99,445686 | 15/05/2025 | -5,76% | -2,04% | **** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 81,913192 | 15/05/2025 | 0,11% | -5,46% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,840000 | 15/05/2025 | 0,76% | -10,51% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,821937 | 15/05/2025 | -0,17% | -7,96% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 82,655342 | 15/05/2025 | -5,75% | -10,71% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 98,800000 | 15/05/2025 | -6,09% | -3,34% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 93,260000 | 15/05/2025 | 0,66% | -2,08% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 118,936075 | 15/05/2025 | -5,84% | -2,61% | **** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 95,189987 | 15/05/2025 | -5,84% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 93,280000 | 15/05/2025 | 0,48% | -3,15% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 216,861869 | 15/05/2025 | -6,10% | -3,89% | *** |
| JPM US BOND A (DIST) USD | RFI USA | 108,725972 | 15/05/2025 | -9,05% | -10,34% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 233,401878 | 15/05/2025 | -5,92% | -2,43% | **** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 91,680000 | 15/05/2025 | 0,38% | -3,87% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 152,641931 | 15/05/2025 | -6,19% | -4,61% | *** |
| JPM US BOND I (ACC) USD | RFI USA | 105,900760 | 15/05/2025 | -5,92% | -2,32% | **** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.375,386679 | 15/05/2025 | -5,73% | 5,53% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,894055 | 15/05/2025 | -7,12% | -6,82% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.542,145731 | 15/05/2025 | -5,64% | 6,54% | **** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,894055 | 15/05/2025 | -7,12% | -6,82% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,894055 | 15/05/2025 | -7,12% | -6,82% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.057,898972 | 15/05/2025 | -5,74% | · | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.601,135449 | 15/05/2025 | -5,61% | 6,87% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,894055 | 15/05/2025 | -7,12% | -6,82% | ** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.601,215914 | 15/05/2025 | -5,61% | 6,87% | **** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,894055 | 15/05/2025 | -7,12% | -6,82% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.542,592758 | 15/05/2025 | -5,64% | 6,55% | **** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,894055 | 15/05/2025 | -7,12% | -6,82% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,894055 | 15/05/2025 | -7,12% | -6,82% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,894055 | 15/05/2025 | -7,12% | -6,82% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.568,448815 | 15/05/2025 | -5,63% | 6,70% | **** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,894055 | 15/05/2025 | -7,12% | -6,82% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 107,054090 | 15/05/2025 | -5,72% | 5,83% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.193,375056 | 15/05/2025 | -5,68% | 5,98% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.137,890031 | 15/05/2025 | -5,60% | 7,00% | **** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.618,971837 | 15/05/2025 | -5,70% | 5,70% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.839,490389 | 15/05/2025 | -5,56% | 7,32% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.839,713903 | 15/05/2025 | -5,56% | 7,32% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.952,928029 | 15/05/2025 | -5,60% | 7,00% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.935,216808 | 15/05/2025 | -5,58% | 7,16% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.047,912383 | 15/05/2025 | -5,76% | · | ND |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,894055 | 15/05/2025 | -7,12% | -6,82% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.421,198033 | 15/05/2025 | -5,68% | 5,86% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.179,588735 | 15/05/2025 | -5,66% | 6,02% | *** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,894055 | 15/05/2025 | -7,12% | -6,82% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,894055 | 15/05/2025 | -7,12% | -6,82% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.023,030845 | 15/05/2025 | -5,78% | · | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,894055 | 15/05/2025 | -7,12% | -6,82% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.132,069736 | 15/05/2025 | -5,68% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,894055 | 15/05/2025 | -7,12% | -6,82% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,894055 | 15/05/2025 | -7,12% | -6,82% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,894055 | 15/05/2025 | -7,12% | -6,82% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 275,760000 | 15/05/2025 | -9,00% | 31,33% | *** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 277,782745 | 15/05/2025 | -8,79% | 32,22% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 304,720000 | 15/05/2025 | -8,72% | 34,85% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 241,890000 | 15/05/2025 | -1,93% | 35,68% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 305,274922 | 15/05/2025 | -8,47% | 35,86% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 187,290000 | 15/05/2025 | -1,87% | 36,27% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 243,620000 | 15/05/2025 | -8,71% | 35,01% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 219,880000 | 15/05/2025 | -1,91% | 35,89% | ** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,250000 | 15/05/2025 | -2,50% | 56,61% | *** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 75,815825 | 15/05/2025 | -8,99% | 56,53% | ***** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 57,003799 | 15/05/2025 | -9,14% | 54,79% | ***** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 39,767546 | 15/05/2025 | -8,98% | 56,22% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 60,140000 | 15/05/2025 | -2,16% | 61,06% | *** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 79,311578 | 15/05/2025 | -8,67% | 60,91% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 722,566477 | 15/05/2025 | -8,80% | 59,56% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 676,718820 | 15/05/2025 | -8,68% | 60,76% | ***** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 35,130000 | 15/05/2025 | -2,77% | 53,07% | ** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 33,839964 | 15/05/2025 | -9,23% | 53,01% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 305,444792 | 15/05/2025 | -8,61% | 61,64% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 539,552973 | 15/05/2025 | -8,67% | 61,05% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 537,464387 | 15/05/2025 | -8,79% | 59,66% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 538,310237 | 15/05/2025 | -8,67% | 60,89% | ***** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 145,800000 | 15/05/2025 | -3,53% | 25,39% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 152,820742 | 15/05/2025 | -9,93% | 24,70% | ** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 165,290000 | 15/05/2025 | -3,33% | 27,48% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 174,886008 | 15/05/2025 | -9,78% | 26,45% | *** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 175,359857 | 15/05/2025 | -9,77% | 26,50% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 103,340000 | 15/05/2025 | 1,48% | 14,09% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 164,926241 | 15/05/2025 | -5,09% | 13,49% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 84,988824 | 15/05/2025 | -5,09% | -3,20% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,690000 | 15/05/2025 | -1,57% | -4,52% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 140,876173 | 15/05/2025 | -4,93% | 15,03% | ***** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,920000 | 15/05/2025 | -1,72% | -5,92% | * |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 440,360000 | 15/05/2025 | -9,25% | 33,46% | *** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 301,550000 | 15/05/2025 | -2,49% | 34,42% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 707,349128 | 15/05/2025 | -9,01% | 34,40% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 484,023245 | 15/05/2025 | -9,02% | 34,30% | *** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 559,850000 | 15/05/2025 | -8,92% | 37,52% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 343,340000 | 15/05/2025 | -2,12% | 38,48% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 750,335270 | 15/05/2025 | -8,67% | 38,50% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 334,269110 | 15/05/2025 | -8,73% | 36,52% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 201,160000 | 15/05/2025 | -9,43% | 31,17% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 274,410000 | 15/05/2025 | -2,67% | 32,30% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 466,526598 | 15/05/2025 | -9,18% | 32,33% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 235,360000 | 15/05/2025 | -8,85% | 38,17% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 210,440000 | 15/05/2025 | -2,05% | 39,18% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 220,643719 | 15/05/2025 | -8,61% | 39,14% | *** |
| JPM US SELECT EQUITY I2 (DIST) USD | RVI USA | 94,331694 | 15/05/2025 | -8,73% | · | ND |
