| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 31,230000 | 17/09/2026 | 3,75% | 42,02% | *** |
| JPM GLOBAL FOCUS A (ACC) USD | RVI GLOBAL | 104,834074 | 17/09/2026 | 6,99% | · | ND |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 89,830000 | 17/09/2026 | 6,80% | 38,76% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 44,978660 | 17/09/2026 | 7,01% | 38,19% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 62,570000 | 17/09/2026 | 7,38% | 42,01% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 75,120000 | 17/09/2026 | 4,32% | 45,36% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 405,713788 | 17/09/2026 | 7,65% | 41,83% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 390,600000 | 17/09/2026 | 7,00% | 40,35% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 386,577824 | 17/09/2026 | 7,29% | 40,16% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 77,200000 | 17/09/2026 | 6,04% | 34,66% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,190000 | 17/09/2026 | 3,03% | 37,80% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 202,810000 | 17/09/2026 | 7,59% | 42,98% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 240,030000 | 17/09/2026 | 4,50% | 46,34% | *** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 229,631565 | 17/09/2026 | 7,85% | 42,86% | *** |
| JPM GLOBAL FOCUS I2 (DIST) EUR | RVI GLOBAL | 131,240000 | 17/09/2026 | 6,93% | · | ND |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 539,260000 | 17/09/2026 | 7,42% | 42,18% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 227,170000 | 17/09/2026 | 4,35% | 45,53% | *** |
| JPM GLOBAL FOCUS I (ACC) USD | RVI GLOBAL | 134,195628 | 17/09/2026 | 7,69% | · | ND |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,880000 | 17/09/2026 | -3,10% | 2,68% | *** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,078739 | 17/09/2026 | 0,33% | 0,75% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,440000 | 17/09/2026 | -2,96% | 3,32% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,021514 | 17/09/2026 | 0,52% | 1,39% | **** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,470000 | 17/09/2026 | -3,21% | 2,05% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 94,330000 | 17/09/2026 | -2,86% | 3,69% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 105,890000 | 17/09/2026 | -2,93% | 3,40% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,420521 | 17/09/2026 | 0,54% | 1,51% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,750000 | 17/09/2026 | -0,46% | 6,86% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,493511 | 17/09/2026 | 3,15% | 4,66% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,460000 | 17/09/2026 | -0,32% | 7,30% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,920303 | 17/09/2026 | 3,25% | 5,10% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,610000 | 17/09/2026 | -0,47% | 6,63% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 292,870000 | 17/09/2026 | 4,97% | 50,45% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,730000 | 17/09/2026 | 1,68% | 53,90% | *** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,080742 | 17/09/2026 | 5,25% | 50,35% | *** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,850000 | 17/09/2026 | 1,57% | 53,46% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 61,519031 | 17/09/2026 | 5,22% | 50,21% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 245,260000 | 17/09/2026 | 5,72% | 54,94% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,610000 | 17/09/2026 | 2,40% | 58,56% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 45,562233 | 17/09/2026 | 5,97% | 54,80% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 200,650000 | 17/09/2026 | 4,41% | 47,02% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,330000 | 17/09/2026 | 1,11% | 50,37% | *** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,442035 | 17/09/2026 | 4,67% | 46,81% | *** |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 160,710000 | 17/09/2026 | 5,74% | 55,14% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 232,932671 | 17/09/2026 | 6,01% | 54,99% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 298,990000 | 17/09/2026 | 6,66% | 11,00% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 144,980000 | 17/09/2026 | 4,14% | 12,80% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 486,525564 | 17/09/2026 | 6,93% | 10,89% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 146,130000 | 17/09/2026 | 6,65% | 10,97% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 452,765439 | 17/09/2026 | 6,93% | 10,90% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 210,090000 | 17/09/2026 | 7,20% | 13,37% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 605,339256 | 17/09/2026 | 7,48% | 13,30% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 204,310000 | 17/09/2026 | 7,04% | 12,93% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 265,865343 | 17/09/2026 | 7,31% | 12,84% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 175,880000 | 17/09/2026 | 5,90% | 7,69% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 406,140580 | 17/09/2026 | 6,17% | 7,59% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) EUR | RVI SALUD | 115,560000 | 17/09/2026 | 7,42% | 14,25% | **** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 168,129954 | 17/09/2026 | 7,69% | 14,16% | **** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 175,790000 | 17/09/2026 | 7,22% | 13,46% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 238,245797 | 17/09/2026 | 7,50% | 13,37% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 269,060000 | 17/09/2026 | 0,15% | 18,84% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 214,371570 | 17/09/2026 | 3,76% | 16,65% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,290000 | 17/09/2026 | -4,94% | 1,50% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,180908 | 17/09/2026 | -1,40% | 0,07% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 314,470000 | 17/09/2026 | 0,48% | 20,50% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 236,050867 | 17/09/2026 | 4,11% | 18,37% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,890000 | 17/09/2026 | -3,99% | 3,06% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,816305 | 17/09/2026 | -0,49% | 2,52% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 51,260000 | 17/09/2026 | -4,17% | 0,16% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 241,800000 | 17/09/2026 | -0,12% | 17,48% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 181,900531 | 17/09/2026 | 3,47% | 15,10% | *** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 45,300000 | 17/09/2026 | -4,75% | -2,35% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 126,570000 | 17/09/2026 | 0,62% | 21,13% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 132,401359 | 17/09/2026 | 4,25% | 18,98% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,330000 | 17/09/2026 | -4,89% | 3,55% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 86,081352 | 17/09/2026 | -1,37% | 0,12% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 125,620000 | 17/09/2026 | 3,88% | 18,62% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,340000 | 17/09/2026 | 0,51% | 20,64% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 243,201812 | 17/09/2026 | 4,14% | 18,51% | **** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,360000 | 17/09/2026 | -4,73% | 2,22% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,293354 | 17/09/2026 | -0,65% | -1,19% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,694591 | 17/09/2026 | 16,21% | 33,36% | *** |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | MIXTO FLEXIBLE | 185,791253 | 17/09/2026 | 1,77% | 18,80% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 175,360000 | 17/09/2026 | 5,19% | 26,35% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 239,761345 | 17/09/2026 | 9,11% | 24,31% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 102,400000 | 17/09/2026 | 1,28% | 12,92% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 90,096703 | 17/09/2026 | 4,21% | 18,94% | ** |
| JPM GLOBAL INCOME A (DIST) USD | MIXTO FLEXIBLE | 86,934936 | 17/09/2026 | · | · | ND |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 121,200000 | 17/09/2026 | 1,30% | 8,65% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 120,599251 | 17/09/2026 | 4,41% | 3,74% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 70,895957 | 17/09/2026 | 3,61% | 10,84% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 196,130000 | 17/09/2026 | 5,68% | 28,83% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 261,823883 | 17/09/2026 | 9,64% | 26,84% | **** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 99,840000 | 17/09/2026 | 1,08% | 12,69% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 149,534013 | 17/09/2026 | 4,97% | 11,40% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 107,880000 | 17/09/2026 | 1,77% | 10,79% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 126,565630 | 17/09/2026 | 4,90% | 5,81% | ** |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 82,663404 | 17/09/2026 | 4,15% | 13,24% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 114,490000 | 17/09/2026 | 0,96% | 17,20% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 121,984148 | 17/09/2026 | 4,68% | 15,22% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 90,040000 | 17/09/2026 | -3,05% | 4,50% | * |