| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,127628 | 22/09/2026 | 0,88% | 5,00% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,260054 | 22/09/2026 | 0,33% | 2,53% | ** |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | RFI GLOBAL | 103,540000 | 22/09/2026 | 0,80% | 5,34% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.493,820000 | 22/09/2026 | 3,91% | 28,47% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 240,635087 | 22/09/2026 | 8,02% | 26,22% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 167,110000 | 22/09/2026 | 3,04% | 26,02% | * |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 226,144988 | 22/09/2026 | 7,08% | 23,77% | ** |
| JPM GLOBAL BALANCED C2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 116,150000 | 22/09/2026 | 4,64% | · | ND |
| JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 105,391259 | 22/09/2026 | 8,78% | · | ND |
| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 103,437146 | 22/09/2026 | 7,16% | · | ND |
