| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,840000 | 17/09/2026 | 1,40% | 8,49% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,610000 | 17/09/2026 | 1,11% | 7,12% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,090000 | 17/09/2026 | -2,60% | 6,86% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 93,470000 | 17/09/2026 | -5,17% | -0,44% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 115,020000 | 17/09/2026 | -2,32% | 8,20% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 104,360000 | 17/09/2026 | -2,84% | 5,79% | ** |
| JPM EURO AGGREGATE BOND I (ACC) EUR | RF EURO | 107,440000 | 17/09/2026 | -2,29% | 8,33% | *** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,180000 | 17/09/2026 | -1,70% | 11,59% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,260000 | 17/09/2026 | -1,39% | 13,15% | **** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,080000 | 17/09/2026 | -2,01% | 10,23% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,190000 | 17/09/2026 | -1,36% | 13,24% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,442000 | 17/09/2026 | -0,49% | 7,03% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 8,989000 | 17/09/2026 | -2,22% | 1,11% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,740000 | 17/09/2026 | -0,39% | 7,61% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,301000 | 17/09/2026 | -0,53% | 6,92% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,438000 | 17/09/2026 | -0,28% | 7,91% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 106,983000 | 17/09/2026 | -0,35% | 7,69% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 543,170000 | 17/09/2026 | 10,21% | 66,66% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 213,840000 | 17/09/2026 | 9,44% | 62,21% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 339,440000 | 17/09/2026 | 10,85% | 70,58% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 270,110000 | 17/09/2026 | 9,29% | 62,01% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 488,000000 | 17/09/2026 | 9,61% | 63,80% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 236,610000 | 17/09/2026 | 11,04% | 71,69% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 364,640000 | 17/09/2026 | 10,87% | 70,69% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 352,133953 | 17/09/2026 | 7,51% | 51,03% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 37,770000 | 17/09/2026 | 11,02% | 60,45% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 448,419127 | 17/09/2026 | 15,05% | 57,68% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 99,050000 | 17/09/2026 | 10,06% | 54,36% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,515896 | 17/09/2026 | 10,35% | 54,16% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 55,050000 | 17/09/2026 | 11,84% | 65,51% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 232,714920 | 17/09/2026 | 15,95% | 63,03% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 293,800000 | 17/09/2026 | 9,85% | 56,11% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 193,929100 | 17/09/2026 | 10,14% | 54,63% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,720000 | 17/09/2026 | 10,43% | 56,83% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 220,900000 | 17/09/2026 | 11,98% | 66,28% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 47,830000 | 17/09/2026 | 9,55% | 55,29% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 262,642627 | 17/09/2026 | 9,77% | 54,93% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 360,769968 | 17/09/2026 | 13,03% | 51,49% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 35,930000 | 17/09/2026 | 8,81% | 50,59% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 54,211814 | 17/09/2026 | 8,75% | 49,51% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 67,200000 | 17/09/2026 | 10,16% | 59,09% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 287,004616 | 17/09/2026 | 10,44% | 58,94% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 394,713004 | 17/09/2026 | 13,68% | 55,30% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 173,320000 | 17/09/2026 | 8,58% | 49,50% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,490000 | 17/09/2026 | 8,94% | 51,71% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 235,946346 | 17/09/2026 | 9,18% | 51,47% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 308,762303 | 17/09/2026 | 12,40% | 48,01% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 64,720000 | 17/09/2026 | 10,18% | 59,29% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD | RVI EUROPA | 151,110530 | 17/09/2026 | 10,47% | · | ND |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 338,890341 | 17/09/2026 | 13,61% | 55,34% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 69,400000 | 17/09/2026 | 9,17% | 47,88% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 35,170000 | 17/09/2026 | 8,15% | 42,16% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 286,390000 | 17/09/2026 | 9,84% | 51,71% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 233,670000 | 17/09/2026 | 8,08% | 42,66% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,140000 | 17/09/2026 | 8,41% | 43,49% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,770000 | 17/09/2026 | 10,02% | 52,69% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 270,570000 | 17/09/2026 | 9,87% | 51,78% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 93,590000 | 17/09/2026 | 19,48% | 37,79% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 630,441599 | 17/09/2026 | 23,74% | 33,86% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 56,980000 | 17/09/2026 | 19,45% | 37,67% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 53,908890 | 17/09/2026 | 19,45% | 37,34% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 629,300000 | 17/09/2026 | 20,13% | 40,87% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 245,806114 | 17/09/2026 | 24,44% | 37,09% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 495,810000 | 17/09/2026 | 19,77% | 35,31% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 305,918676 | 17/09/2026 | 19,01% | 36,97% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 28,030000 | 17/09/2026 | 18,62% | 33,67% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 245,490000 | 17/09/2026 | 20,36% | 41,99% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 248,020000 | 17/09/2026 | 20,16% | 41,04% | ** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 39,070000 | 17/09/2026 | 10,55% | 51,67% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 37,383503 | 17/09/2026 | 10,84% | 51,38% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 400,679383 | 17/09/2026 | 14,33% | 48,05% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 206,210000 | 17/09/2026 | 3,58% | 36,40% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 166,205918 | 17/09/2026 | -0,79% | 43,13% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 167,868653 | 17/09/2026 | 3,78% | 36,32% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 250,283076 | 17/09/2026 | 7,19% | 33,62% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 158,550000 | 17/09/2026 | 3,54% | 34,16% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 201,670000 | 17/09/2026 | 4,05% | 39,20% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | RENT. ABSOLUTA. | 103,820000 | 17/09/2026 | 3,21% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 156,030000 | 17/09/2026 | 3,10% | 34,06% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 182,530000 | 17/09/2026 | 4,24% | 39,38% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 146,696959 | 17/09/2026 | 6,90% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 104,555352 | 17/09/2026 | 7,76% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 202,580000 | 17/09/2026 | 4,07% | 39,60% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 90,230000 | 17/09/2026 | 9,14% | 44,05% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 72,406585 | 17/09/2026 | 8,68% | 41,94% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 53,300000 | 17/09/2026 | 10,97% | 54,05% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 316,418430 | 17/09/2026 | 11,25% | 53,90% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 431,843916 | 17/09/2026 | 14,82% | 50,75% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 243,960000 | 17/09/2026 | 8,96% | 44,25% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 258,000174 | 17/09/2026 | 10,86% | 45,91% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,720000 | 17/09/2026 | 9,96% | 48,08% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,905322 | 17/09/2026 | 10,15% | 47,74% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 349,081090 | 17/09/2026 | 13,72% | 44,75% | **** |
| JPM EUROPE EQUITY I2 (ACC) EUR | RVI EUROPA | 166,020000 | 17/09/2026 | 11,12% | 54,74% | **** |
| JPM EUROPE EQUITY I2 (ACC) USD | RVI EUROPA | 126,792091 | 17/09/2026 | 11,40% | · | ND |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 259,360000 | 17/09/2026 | 11,00% | 54,22% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 39,460000 | 17/09/2026 | 12,45% | 75,30% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,844700 | 17/09/2026 | 12,72% | 75,02% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 442,714049 | 17/09/2026 | 16,45% | 72,06% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,500000 | 17/09/2026 | 11,84% | 70,30% | ***** |
