| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) USD | RVI EMERGENTES | 99,607703 | 02/11/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (DIST) USD | RVI EMERGENTES | 99,046006 | 02/11/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 182,110000 | 02/11/2026 | 25,36% | 84,73% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) USD | RVI EMERGENTES | 100,000000 | 02/11/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (DIST) USD | RVI EMERGENTES | 99,286733 | 02/11/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 166,770000 | 02/11/2026 | 23,80% | 76,61% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 182,910000 | 02/11/2026 | 25,40% | 85,00% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 150,615193 | 02/11/2026 | 25,58% | 85,50% | **** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 14.098,289064 | 02/11/2026 | 7,47% | 18,12% | ** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 1,196458 | 02/11/2026 | 4,40% | 4,46% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 14.446,805456 | 02/11/2026 | 7,68% | 19,08% | *** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,196458 | 02/11/2026 | 4,40% | 4,46% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,196458 | 02/11/2026 | 4,40% | 4,46% | ** |
| JPM GBP LIQUIDITY LVNAV CORE (ACC) | MONETARIO EUROPA - GBP | 13.031,969371 | 02/11/2026 | 7,77% | · | ND |
| JPM GBP LIQUIDITY LVNAV CORE (DIST) | MONETARIO EUROPA - GBP | 1,196458 | 02/11/2026 | 4,40% | · | ND |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 14.055,743001 | 02/11/2026 | 7,42% | 17,89% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 14.544,603972 | 02/11/2026 | 7,78% | 19,46% | **** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,196458 | 02/11/2026 | 4,40% | 4,46% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,196458 | 02/11/2026 | 4,40% | 4,46% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,196458 | 02/11/2026 | 4,40% | 4,46% | ** |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 14.542,115339 | 02/11/2026 | 7,78% | 19,44% | *** |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EUROPA - GBP | 1,196458 | 02/11/2026 | 4,40% | 4,46% | * |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 14.492,964824 | 02/11/2026 | 7,73% | 19,26% | *** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,196458 | 02/11/2026 | 4,40% | 4,46% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 14.609,535774 | 02/11/2026 | 7,85% | 19,70% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 21.367,145250 | 02/11/2026 | 7,50% | 18,64% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 23.354,151711 | 02/11/2026 | 7,72% | 19,60% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 14.307,693228 | 02/11/2026 | 7,77% | 19,78% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EUROPA - GBP | 13.010,074180 | 02/11/2026 | 7,80% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.702,440775 | 02/11/2026 | 7,46% | 18,41% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.689,854032 | 02/11/2026 | 7,82% | 19,98% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EUROPA - GBP | 14.278,535535 | 02/11/2026 | 7,72% | 19,60% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EUROPA - GBP | 13.075,005982 | 02/11/2026 | 7,80% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.664,309643 | 02/11/2026 | 7,77% | 19,78% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 23.531,730079 | 02/11/2026 | 7,86% | 20,32% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,742154 | 02/11/2026 | 2,73% | 7,09% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,379458 | 02/11/2026 | -1,07% | -3,57% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 101,283880 | 02/11/2026 | 3,07% | 8,34% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,534237 | 02/11/2026 | 2,40% | 5,78% | ** |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | RFI GLOBAL | 105,750000 | 02/11/2026 | 2,95% | 8,28% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.439,240000 | 02/11/2026 | 1,64% | 27,14% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 240,968260 | 02/11/2026 | 8,17% | 27,80% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 163,460000 | 02/11/2026 | 0,79% | 24,71% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 226,462197 | 02/11/2026 | 7,23% | 25,32% | * |
| JPM GLOBAL BALANCED C2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 113,730000 | 02/11/2026 | 2,46% | · | ND |
| JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 105,652639 | 02/11/2026 | 9,05% | · | ND |
| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 103,691155 | 02/11/2026 | 7,42% | · | ND |
| JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 99,937589 | 02/11/2026 | 6,64% | · | ND |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.123,540000 | 02/11/2026 | 2,28% | 30,03% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 264,996434 | 02/11/2026 | 8,85% | 30,71% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 160,050000 | 02/11/2026 | 0,34% | 24,51% | * |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 184,593438 | 02/11/2026 | 6,94% | 25,40% | * |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 231,310000 | 02/11/2026 | 1,21% | 25,24% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 225,793509 | 02/11/2026 | 7,72% | 25,90% | * |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 142,350000 | 02/11/2026 | 2,49% | 30,96% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 185,180000 | 02/11/2026 | 2,32% | 30,19% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 126,212553 | 02/11/2026 | 8,89% | 30,89% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 93,620000 | 02/11/2026 | -2,35% | 10,74% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 137,713980 | 02/11/2026 | 3,84% | 11,44% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 58,100000 | 02/11/2026 | -6,50% | -0,82% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 92,751427 | 02/11/2026 | -1,18% | -0,97% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 85,470000 | 02/11/2026 | -4,79% | 1,69% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 74,740000 | 02/11/2026 | -5,58% | -3,11% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,380000 | 02/11/2026 | -1,78% | 13,02% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 111,198288 | 02/11/2026 | 4,43% | 13,69% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 111,641541 | 02/11/2026 | -0,99% | 9,07% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 87,375178 | 02/11/2026 | -0,63% | -0,41% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 90,650000 | 02/11/2026 | -4,25% | 3,75% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 90,440000 | 02/11/2026 | -1,90% | 12,59% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 134,860913 | 02/11/2026 | 4,32% | 13,27% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 90,281740 | 02/11/2026 | -0,61% | -0,52% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 84,780000 | 02/11/2026 | -4,34% | 3,37% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 87,490000 | 02/11/2026 | -2,76% | 9,10% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 128,530670 | 02/11/2026 | 3,41% | 9,76% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 50,970000 | 02/11/2026 | -5,21% | 0,14% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 75,310000 | 02/11/2026 | -5,50% | -2,65% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 104,430000 | 02/11/2026 | -2,51% | 10,70% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 100,624108 | 02/11/2026 | 3,69% | 11,40% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 108,390000 | 02/11/2026 | -2,05% | 12,54% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 109,629101 | 02/11/2026 | 4,16% | 13,25% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 100,540000 | 02/11/2026 | -2,92% | 9,05% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,810000 | 02/11/2026 | -1,91% | 13,10% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | RFI GLOBAL | 101,900000 | 02/11/2026 | -2,02% | 12,68% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 99,490000 | 02/11/2026 | -0,64% | -1,76% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,190000 | 02/11/2026 | -1,74% | 13,15% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 120,185449 | 02/11/2026 | 4,47% | 13,83% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 90,610000 | 02/11/2026 | -1,86% | 12,73% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 136,358773 | 02/11/2026 | 4,35% | 13,41% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 148,830000 | 02/11/2026 | 9,94% | 45,60% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 145,890000 | 02/11/2026 | 4,32% | 45,14% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 137,179030 | 02/11/2026 | 10,09% | 45,81% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | RVI GLOBAL | 146,330000 | 02/11/2026 | 9,06% | 43,15% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | RVI GLOBAL | 142,690000 | 02/11/2026 | 3,06% | 41,95% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 134,745007 | 02/11/2026 | 9,15% | 43,21% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 148,100000 | 02/11/2026 | 9,76% | 44,93% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 136,546006 | 02/11/2026 | 9,94% | 45,18% | *** |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 134,736091 | 02/11/2026 | 9,21% | 43,26% | *** |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | RVI GLOBAL | 149,410000 | 02/11/2026 | 10,02% | 46,01% | *** |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 137,892297 | 02/11/2026 | 10,18% | 46,42% | *** |
| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | RVI GLOBAL | 109,710000 | 02/11/2026 | -18,20% | 7,21% | ** |
