| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 125,634000 | 02/11/2026 | -0,89% | 16,05% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 136,107000 | 02/11/2026 | -1,01% | 15,58% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,708000 | 02/11/2026 | 0,93% | 13,64% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 134,569365 | 02/11/2026 | 7,20% | 13,97% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 83,907000 | 02/11/2026 | -2,46% | 0,04% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 129,182000 | 02/11/2026 | 1,23% | 14,85% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 117,970000 | 02/11/2026 | 0,46% | 11,78% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,990000 | 02/11/2026 | -2,92% | -1,61% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,079000 | 02/11/2026 | 1,26% | 14,98% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 131,828000 | 02/11/2026 | 1,44% | 15,74% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.637,830000 | 02/11/2026 | 10,48% | 43,49% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 270,613409 | 02/11/2026 | 10,55% | 43,31% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 149,300000 | 02/11/2026 | 9,37% | 38,94% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 200,406796 | 02/11/2026 | 9,16% | 38,63% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 303,310000 | 02/11/2026 | 11,42% | 47,91% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 238,730385 | 02/11/2026 | 11,57% | 48,12% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 211,800000 | 02/11/2026 | 9,18% | 40,16% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 214,400000 | 02/11/2026 | 9,72% | 39,96% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 234,753923 | 02/11/2026 | 9,86% | 40,12% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 207,860000 | 02/11/2026 | 11,62% | 48,74% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 175,873752 | 02/11/2026 | 11,74% | 48,86% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 400,370000 | 02/11/2026 | 11,45% | 48,11% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 135,511769 | 02/11/2026 | 11,61% | 48,31% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 304,163695 | 02/11/2026 | 16,98% | 44,97% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 227,760000 | 02/11/2026 | 9,19% | 38,54% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,930000 | 02/11/2026 | 10,50% | 68,20% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 283,149073 | 02/11/2026 | 10,61% | 68,31% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 279,199358 | 02/11/2026 | 15,09% | 63,76% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 120,970000 | 02/11/2026 | 9,73% | 62,48% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 59,296482 | 02/11/2026 | 9,55% | 62,23% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,460000 | 02/11/2026 | 11,20% | 72,17% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 273,220000 | 02/11/2026 | 9,62% | 62,35% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,310000 | 02/11/2026 | 9,55% | 63,07% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 171,260000 | 02/11/2026 | 11,46% | 73,53% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 436,290000 | 02/11/2026 | 11,23% | 72,35% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 430,620000 | 02/11/2026 | 14,92% | 77,75% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 317,011412 | 02/11/2026 | 20,45% | 75,16% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 197,770000 | 02/11/2026 | 12,69% | 64,82% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 183,870000 | 02/11/2026 | 10,65% | 52,80% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 335,920000 | 02/11/2026 | 15,77% | 82,58% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 286,679743 | 02/11/2026 | 21,42% | 80,22% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 235,380000 | 02/11/2026 | 11,35% | 64,46% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 175,620000 | 02/11/2026 | 10,63% | 60,40% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 196,050000 | 02/11/2026 | 11,49% | 57,03% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 311,560000 | 02/11/2026 | 14,17% | 73,55% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 164,510000 | 02/11/2026 | 9,96% | 49,42% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 221,130000 | 02/11/2026 | 15,99% | 83,75% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 388,640000 | 02/11/2026 | 15,81% | 82,79% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 200,010000 | 02/11/2026 | 12,16% | 64,04% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 55,800000 | 02/11/2026 | 9,15% | 47,74% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 32,250000 | 02/11/2026 | 8,77% | 46,32% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 58,674324 | 02/11/2026 | 8,68% | 46,11% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 66,450000 | 02/11/2026 | 9,87% | 51,26% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 336,130000 | 02/11/2026 | 8,77% | 46,81% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 32,780000 | 02/11/2026 | 8,47% | 44,41% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 208,110000 | 02/11/2026 | 10,09% | 52,25% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 250,930000 | 02/11/2026 | 9,91% | 51,45% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,230000 | 02/11/2026 | 14,79% | 84,53% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 27,110000 | 02/11/2026 | 12,44% | 70,40% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 40,835128 | 02/11/2026 | 12,62% | 72,39% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 47,960000 | 02/11/2026 | 15,54% | 88,82% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 235,583096 | 02/11/2026 | 20,76% | 84,89% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 216,490000 | 02/11/2026 | 12,68% | 72,32% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 34,950000 | 02/11/2026 | 14,03% | 80,25% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 225,230000 | 02/11/2026 | 15,79% | 90,12% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | RVI EUROPA VALOR | 162,270000 | 02/11/2026 | 12,61% | 72,24% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 253,100000 | 02/11/2026 | 15,58% | 89,06% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 164,810000 | 02/11/2026 | 12,08% | 69,26% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 217,950000 | 02/11/2026 | 6,48% | 49,04% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 240,560000 | 02/11/2026 | 7,34% | 53,45% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | RVI EUROPA | 146,730000 | 02/11/2026 | 5,39% | 44,21% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 187,090000 | 02/11/2026 | 5,79% | 45,60% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 190,800000 | 02/11/2026 | 7,52% | 54,27% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 241,530000 | 02/11/2026 | 7,38% | 53,65% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 156,030000 | 02/11/2026 | 7,35% | 48,56% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,270000 | 02/11/2026 | 8,00% | 51,85% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 141,590000 | 02/11/2026 | 6,39% | 43,88% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 167,170000 | 02/11/2026 | 8,26% | 53,07% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,660000 | 02/11/2026 | 8,04% | 52,04% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.078,310000 | 02/11/2026 | 1,61% | 7,95% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 11.061,970000 | 02/11/2026 | 1,82% | 8,82% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.083,010000 | 02/11/2026 | 1,86% | 9,01% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EURO | 10.473,960000 | 02/11/2026 | 1,89% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 11.048,160000 | 02/11/2026 | 1,57% | 7,74% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.100,780000 | 02/11/2026 | 1,91% | 9,17% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 11.062,250000 | 02/11/2026 | 1,82% | 8,83% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EURO | 10.513,750000 | 02/11/2026 | 1,89% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.127,100000 | 02/11/2026 | 1,94% | 9,32% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 11.080,080000 | 02/11/2026 | 1,86% | 8,99% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.234,480000 | 02/11/2026 | 1,95% | 9,35% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,060000 | 02/11/2026 | -1,71% | 16,75% | **** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,883738 | 02/11/2026 | 4,51% | 17,39% | **** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,090000 | 02/11/2026 | -5,81% | -0,54% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,100000 | 02/11/2026 | -1,32% | 18,35% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 143,536020 | 02/11/2026 | 4,88% | 18,94% | **** |
| JPM FLEXIBLE CREDIT C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,640000 | 02/11/2026 | -5,37% | · | ND |
| JPM FLEXIBLE CREDIT C (DIV) USD | DEUDA PRIVADA GLOBAL | 86,189372 | 02/11/2026 | · | · | ND |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,030000 | 02/11/2026 | -2,01% | 15,38% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 46,350000 | 02/11/2026 | -6,14% | -1,72% | * |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 174,220000 | 02/11/2026 | 24,58% | 80,63% | **** |
