| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,219000 | 02/11/2026 | -0,13% | 7,17% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 521,690000 | 02/11/2026 | 5,85% | 64,78% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 205,370000 | 02/11/2026 | 5,11% | 60,38% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 326,340000 | 02/11/2026 | 6,57% | 68,65% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 259,680000 | 02/11/2026 | 5,07% | 60,17% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 468,260000 | 02/11/2026 | 5,18% | 61,97% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 227,540000 | 02/11/2026 | 6,78% | 69,74% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 350,590000 | 02/11/2026 | 6,59% | 68,76% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 348,895899 | 02/11/2026 | 6,52% | 56,52% | *** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 36,450000 | 02/11/2026 | 7,14% | 60,36% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 443,803495 | 02/11/2026 | 13,87% | 61,20% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 95,610000 | 02/11/2026 | 6,23% | 54,31% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,886591 | 02/11/2026 | 6,39% | 54,53% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 53,200000 | 02/11/2026 | 8,09% | 65,37% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 230,643723 | 02/11/2026 | 14,92% | 66,65% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 283,950000 | 02/11/2026 | 6,17% | 56,04% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 187,223609 | 02/11/2026 | 6,33% | 54,92% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,800000 | 02/11/2026 | 6,48% | 56,76% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 213,540000 | 02/11/2026 | 8,25% | 66,20% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 47,570000 | 02/11/2026 | 8,96% | 60,06% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 260,904066 | 02/11/2026 | 9,05% | 60,04% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 364,087019 | 02/11/2026 | 14,07% | 57,45% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 35,740000 | 02/11/2026 | 8,24% | 55,26% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 53,828667 | 02/11/2026 | 7,98% | 53,98% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 66,900000 | 02/11/2026 | 9,67% | 63,93% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 285,395863 | 02/11/2026 | 9,82% | 64,16% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 398,742867 | 02/11/2026 | 14,85% | 61,40% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 172,540000 | 02/11/2026 | 8,09% | 54,07% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,240000 | 02/11/2026 | 8,25% | 56,40% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 234,156562 | 02/11/2026 | 8,35% | 56,47% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 311,278531 | 02/11/2026 | 13,31% | 53,83% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 64,430000 | 02/11/2026 | 9,69% | 64,11% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD | RVI EUROPA | 150,276391 | 02/11/2026 | 9,86% | · | ND |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 69,330000 | 02/11/2026 | 9,06% | 55,45% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 35,140000 | 02/11/2026 | 8,06% | 49,47% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 286,410000 | 02/11/2026 | 9,85% | 59,45% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 233,680000 | 02/11/2026 | 8,08% | 49,94% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,050000 | 02/11/2026 | 8,16% | 50,81% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 270,600000 | 02/11/2026 | 9,88% | 59,53% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 92,990000 | 02/11/2026 | 18,72% | 44,51% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 635,449358 | 02/11/2026 | 24,72% | 41,55% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 56,610000 | 02/11/2026 | 18,68% | 44,34% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 53,469730 | 02/11/2026 | 18,48% | 43,95% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 625,850000 | 02/11/2026 | 19,47% | 47,72% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 248,011769 | 02/11/2026 | 25,56% | 44,98% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 493,080000 | 02/11/2026 | 19,11% | 41,89% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 303,756880 | 02/11/2026 | 18,17% | 43,53% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 27,810000 | 02/11/2026 | 17,69% | 40,17% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 244,230000 | 02/11/2026 | 19,74% | 48,90% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 246,670000 | 02/11/2026 | 19,50% | 47,90% | ** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 38,570000 | 02/11/2026 | 9,14% | 54,53% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 36,858060 | 02/11/2026 | 9,28% | 54,58% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 400,998573 | 02/11/2026 | 14,42% | 51,82% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 201,240000 | 02/11/2026 | 1,08% | 29,80% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 166,838091 | 02/11/2026 | -0,42% | 39,48% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 163,605563 | 02/11/2026 | 1,15% | 30,07% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 250,508203 | 02/11/2026 | 7,29% | 30,30% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 154,710000 | 02/11/2026 | 1,03% | 27,71% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 197,030000 | 02/11/2026 | 1,66% | 32,54% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | RENT. ABSOLUTA. | 101,730000 | 02/11/2026 | 1,13% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 152,090000 | 02/11/2026 | 0,50% | 27,59% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 178,410000 | 02/11/2026 | 1,88% | 32,67% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 147,547260 | 02/11/2026 | 7,52% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 104,823466 | 02/11/2026 | 8,03% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 197,930000 | 02/11/2026 | 1,68% | 32,95% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 89,060000 | 02/11/2026 | 7,73% | 46,75% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 71,380171 | 02/11/2026 | 7,14% | 44,95% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 52,640000 | 02/11/2026 | 9,60% | 56,90% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 312,170114 | 02/11/2026 | 9,76% | 57,15% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 432,516049 | 02/11/2026 | 15,00% | 54,57% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 240,940000 | 02/11/2026 | 7,61% | 46,95% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 254,538160 | 02/11/2026 | 9,37% | 49,00% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,340000 | 02/11/2026 | 8,45% | 50,88% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,506776 | 02/11/2026 | 8,52% | 50,96% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 349,028174 | 02/11/2026 | 13,70% | 48,44% | *** |
| JPM EUROPE EQUITY I2 (ACC) EUR | RVI EUROPA | 164,010000 | 02/11/2026 | 9,77% | 57,67% | **** |
| JPM EUROPE EQUITY I2 (ACC) USD | RVI EUROPA | 125,115906 | 02/11/2026 | 9,92% | · | ND |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 256,170000 | 02/11/2026 | 9,64% | 57,10% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 38,770000 | 02/11/2026 | 10,49% | 74,95% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,047076 | 02/11/2026 | 10,63% | 75,10% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 440,549215 | 02/11/2026 | 15,88% | 72,76% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 29,970000 | 02/11/2026 | 9,90% | 69,99% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 29,839675 | 02/11/2026 | 9,77% | 69,83% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 276,140000 | 02/11/2026 | 10,94% | 79,14% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 523,670000 | 02/11/2026 | 11,16% | 78,28% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 348,314907 | 02/11/2026 | 11,27% | 78,49% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 478,129458 | 02/11/2026 | 16,53% | 75,60% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 239,450000 | 02/11/2026 | 9,81% | 71,00% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 230,784877 | 02/11/2026 | 9,65% | 72,37% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,480000 | 02/11/2026 | 9,62% | 71,40% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,253210 | 02/11/2026 | 9,61% | 71,15% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 375,320970 | 02/11/2026 | 14,88% | 68,69% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 247,560000 | 02/11/2026 | 11,33% | 79,38% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | RVI EUROPA | 157,560000 | 02/11/2026 | 10,95% | · | ND |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 260,970000 | 02/11/2026 | 11,16% | 78,40% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,460000 | 02/11/2026 | -1,34% | 14,24% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,389000 | 02/11/2026 | -5,98% | -0,54% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,485000 | 02/11/2026 | -1,05% | 15,44% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,075000 | 02/11/2026 | -1,79% | 12,37% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 74,514000 | 02/11/2026 | -5,63% | -2,54% | * |