| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 230,730000 | 02/11/2026 | 21,67% | 74,61% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 230,625892 | 02/11/2026 | 21,85% | 74,86% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 232,340000 | 02/11/2026 | 23,65% | 84,73% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 129,350927 | 02/11/2026 | 23,83% | 85,00% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 274,000000 | 02/11/2026 | 23,35% | 83,41% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 236,019971 | 02/11/2026 | 23,53% | 83,68% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 28,860556 | 02/11/2026 | 10,10% | 35,78% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 32,988588 | 02/11/2026 | 7,70% | 26,46% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,502140 | 02/11/2026 | 10,86% | 39,12% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 122,271755 | 02/11/2026 | 7,61% | 26,25% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,367689 | 02/11/2026 | 9,65% | 33,83% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 135,460000 | 02/11/2026 | 10,72% | 39,05% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 160,404779 | 02/11/2026 | 10,88% | 39,26% | **** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.809,122719 | 02/11/2026 | 13,47% | 15,79% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,624844 | 02/11/2026 | 9,85% | 3,37% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 9.247,425644 | 02/11/2026 | 13,69% | 16,72% | **** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,624844 | 02/11/2026 | 9,85% | 3,37% | ** |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 6.573,412897 | 02/11/2026 | 13,78% | · | ND |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,624844 | 02/11/2026 | 9,85% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.380,742314 | 02/11/2026 | 13,80% | 17,10% | ***** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,624844 | 02/11/2026 | 9,85% | 3,37% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,624844 | 02/11/2026 | 9,85% | 3,37% | ** |
| JPM CHINA A (ACC) EUR | RVI CHINA | 66,050000 | 02/11/2026 | -11,57% | 10,95% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 38,195435 | 02/11/2026 | -11,45% | 11,20% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 57,952924 | 02/11/2026 | -11,76% | 10,19% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 24,480000 | 02/11/2026 | -2,97% | 23,26% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 24,465050 | 02/11/2026 | -2,82% | 23,44% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 74,700000 | 02/11/2026 | -3,30% | 21,25% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 26,770000 | 02/11/2026 | -2,33% | 26,15% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 110,190000 | 02/11/2026 | -10,80% | 22,42% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 26,765335 | 02/11/2026 | -2,18% | 26,31% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 134,362288 | 02/11/2026 | -3,52% | 21,03% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 24,554208 | 02/11/2026 | -3,38% | 21,19% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 124,740000 | 02/11/2026 | -3,56% | 20,52% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 128,970000 | 02/11/2026 | -2,07% | 27,19% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 111,940000 | 02/11/2026 | -10,56% | 23,45% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 117,002496 | 02/11/2026 | -1,92% | 27,37% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 68,188302 | 02/11/2026 | -3,43% | 21,30% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 72,640000 | 02/11/2026 | -2,30% | 26,29% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 115,468973 | 02/11/2026 | -2,17% | 26,44% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 76,854494 | 02/11/2026 | -4,86% | 24,12% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 131,963267 | 02/11/2026 | -3,33% | 20,27% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 94,680000 | 02/11/2026 | 0,60% | 10,79% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 96,398003 | 02/11/2026 | 6,88% | 11,37% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 115,930000 | 02/11/2026 | 10,37% | 17,78% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 94,900000 | 02/11/2026 | 1,10% | 12,67% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 92,555278 | 02/11/2026 | 7,40% | 13,33% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 91,760000 | 02/11/2026 | 0,16% | 9,13% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 86,938302 | 02/11/2026 | 6,42% | 9,71% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 44,142297 | 02/11/2026 | -10,87% | 13,84% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 56,540000 | 02/11/2026 | -17,32% | 8,31% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 154,065621 | 02/11/2026 | -12,11% | 9,51% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 119,740000 | 02/11/2026 | -12,30% | 7,78% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 39,898359 | 02/11/2026 | -12,18% | 7,90% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 63,150000 | 02/11/2026 | -10,96% | 13,80% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 92,769258 | 02/11/2026 | -10,84% | 13,97% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 127,230000 | 02/11/2026 | 20,10% | 64,02% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 122,760000 | 02/11/2026 | 14,72% | 62,94% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 112,526748 | 02/11/2026 | 20,28% | 64,27% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 126,270000 | 02/11/2026 | 19,68% | 63,20% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 130,700000 | 02/11/2026 | 20,66% | 66,75% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 126,110000 | 02/11/2026 | 15,24% | 65,65% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 115,709700 | 02/11/2026 | 20,83% | 67,15% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 124,490000 | 02/11/2026 | 19,67% | 63,50% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | RVI ECOLOGÍA | 149,810000 | 02/11/2026 | 19,10% | 59,19% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 116,920000 | 02/11/2026 | 13,76% | 58,13% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 107,177247 | 02/11/2026 | 19,28% | 59,41% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 130,570000 | 02/11/2026 | 20,70% | 66,91% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 113,838609 | 20/10/2026 | 19,10% | 64,67% | **** |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,430000 | 02/11/2026 | 8,70% | · | ND |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 104,110000 | 02/11/2026 | 3,15% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 111,820000 | 02/11/2026 | 9,85% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 104,550000 | 02/11/2026 | 3,39% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,784237 | 02/11/2026 | 9,50% | · | ND |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 104,620000 | 02/11/2026 | 3,37% | · | ND |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,837732 | 02/11/2026 | 9,59% | · | ND |
| JPM CONSUMER LONG-SHORT I (ACC) USD | RENT. ABSOLUTA. | 94,900143 | 02/11/2026 | 9,73% | · | ND |
| JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,900143 | 02/11/2026 | 10,04% | · | ND |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 87,580000 | 02/11/2026 | 5,02% | 12,90% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 127,986805 | 02/11/2026 | 11,50% | 12,99% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 109,340000 | 02/11/2026 | 5,72% | 15,51% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 115,085592 | 02/11/2026 | 12,24% | 15,58% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 80,250000 | 02/11/2026 | 4,47% | 10,74% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 117,162981 | 02/11/2026 | 10,90% | 10,80% | ** |
| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | MIXTO FLEXIBLE | 103,270000 | 26/10/2026 | 2,32% | · | ND |
| JPM DYNAMIC MULTI-ASSET A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,632287 | 27/10/2026 | 9,94% | · | ND |
| JPM DYNAMIC MULTI-ASSET C (ACC) EUR | MIXTO FLEXIBLE | 104,670000 | 02/11/2026 | 2,77% | · | ND |
| JPM DYNAMIC MULTI-ASSET C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 102,789238 | 27/10/2026 | 10,57% | · | ND |
| JPM DYNAMIC MULTI-ASSET D (ACC) EUR | MIXTO FLEXIBLE | 103,350000 | 26/10/2026 | 2,30% | · | ND |
| JPM DYNAMIC MULTI-ASSET D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,049327 | 27/10/2026 | 9,62% | · | ND |
| JPM DYNAMIC MULTI-ASSET I (ACC) EUR | MIXTO FLEXIBLE | 105,250000 | 26/10/2026 | 3,20% | · | ND |
| JPM DYNAMIC MULTI-ASSET I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 102,860987 | 27/10/2026 | 10,61% | · | ND |
| JPM EMERGING MARKETS AGGREGATE BOND X2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 101,160000 | 02/11/2026 | -0,56% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 118,310000 | 02/11/2026 | -1,13% | 18,18% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 168,919401 | 02/11/2026 | 5,12% | 18,92% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 133,728602 | 02/11/2026 | 7,45% | 19,35% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 51,800000 | 02/11/2026 | -6,55% | 1,01% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 75,053495 | 02/11/2026 | -0,48% | 1,21% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 45,530000 | 02/11/2026 | -5,68% | -0,72% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 111,207204 | 02/11/2026 | 5,71% | 21,25% | **** |
