| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 138,411288 | 17/09/2026 | 3,26% | 10,63% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,423978 | 17/09/2026 | -1,29% | 5,97% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 86,534274 | 17/09/2026 | -0,85% | -2,00% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,080000 | 17/09/2026 | -1,45% | 7,56% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 103,153035 | 17/09/2026 | 2,13% | 5,60% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 50,210000 | 17/09/2026 | -4,07% | -2,22% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 53,490000 | 17/09/2026 | -3,59% | -1,40% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,560000 | 17/09/2026 | -0,22% | 13,24% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 104,633743 | 17/09/2026 | 3,25% | 10,89% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,070000 | 17/09/2026 | -0,50% | 11,99% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,710000 | 17/09/2026 | -0,33% | 12,83% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 128,812821 | 17/09/2026 | 3,29% | 10,76% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,946289 | 17/09/2026 | -1,54% | 5,80% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 143,510000 | 17/09/2026 | 4,46% | 32,72% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,962111 | 17/09/2026 | 4,77% | 32,70% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,580176 | 17/09/2026 | 4,67% | 32,25% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 327,271144 | 17/09/2026 | 5,51% | 36,70% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 282,220000 | 17/09/2026 | 1,60% | 36,89% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 137,000000 | 17/09/2026 | 3,72% | 28,67% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,935633 | 17/09/2026 | 4,02% | 28,79% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | RVI GLOBAL CRECIMIENTO | 151,460000 | 17/09/2026 | 5,38% | 37,50% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,210000 | 17/09/2026 | 5,28% | 36,99% | ** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 195,260000 | 17/09/2026 | 22,34% | 65,84% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 183,110000 | 17/09/2026 | 19,36% | 69,94% | ***** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 160,970299 | 17/09/2026 | 22,65% | 65,70% | ***** |
| JPM GLOBAL VALUE A (DIST) EUR | RVI GLOBAL VALOR | 188,100000 | 17/09/2026 | 21,76% | 62,02% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 204,340000 | 17/09/2026 | 23,08% | 70,13% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 191,500000 | 17/09/2026 | 20,09% | 74,34% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 168,312865 | 17/09/2026 | 23,40% | 69,97% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 176,160000 | 17/09/2026 | 18,73% | 66,17% | ***** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 154,620678 | 17/09/2026 | 21,99% | 61,99% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 204,630000 | 17/09/2026 | 23,12% | 70,31% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 168,765787 | 17/09/2026 | 23,43% | 70,17% | ***** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 56,554307 | 17/09/2026 | 16,09% | 50,28% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 65,525651 | 17/09/2026 | 16,02% | 49,16% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 225,880000 | 17/09/2026 | 16,46% | 54,10% | ***** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 69,105479 | 17/09/2026 | 16,75% | 53,96% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 221,104433 | 17/09/2026 | 15,54% | 49,34% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 253,380000 | 17/09/2026 | 14,97% | 45,96% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 72,537235 | 17/09/2026 | 15,24% | 45,70% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 153,340000 | 17/09/2026 | 16,73% | 55,38% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 198,353802 | 17/09/2026 | 17,02% | 55,23% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 294,085881 | 17/09/2026 | 16,79% | 54,14% | **** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | RFI GLOBAL | 105,940000 | 17/09/2026 | -0,49% | 8,04% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 108,610000 | 17/09/2026 | -1,76% | 8,81% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | RFI GLOBAL | 105,809598 | 17/09/2026 | -0,24% | 7,92% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,310000 | 17/09/2026 | -1,48% | 10,13% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 103,649508 | 17/09/2026 | 2,07% | 7,88% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | RFI GLOBAL | 103,910000 | 17/09/2026 | -0,77% | 6,74% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,230000 | 17/09/2026 | -2,04% | 7,51% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | RFI GLOBAL | 96,185001 | 17/09/2026 | -0,52% | 6,64% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 97,204076 | 17/09/2026 | 1,50% | 5,32% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 103,814999 | 17/09/2026 | 2,10% | 8,01% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,910000 | 17/09/2026 | -0,49% | 11,34% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 127,114363 | 17/09/2026 | 3,08% | 9,22% | *** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 50,660000 | 17/09/2026 | -3,54% | -2,18% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,104259 | 17/09/2026 | -1,53% | -9,11% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,750000 | 17/09/2026 | -0,02% | 13,53% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 102,700113 | 17/09/2026 | 3,56% | 11,37% | *** |
| JPM INCOME C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 99,550000 | 17/09/2026 | -3,11% | -0,45% | ND |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,415295 | 17/09/2026 | -1,00% | -7,00% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,840000 | 17/09/2026 | -0,11% | 13,11% | **** |
| JPM INCOME C (ACC) JPY (HEDGED) | RFI GLOBAL | 56,721678 | 17/09/2026 | 1,86% | -8,14% | * |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 135,040502 | 17/09/2026 | 3,46% | 10,96% | *** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 54,150000 | 17/09/2026 | -3,20% | -0,72% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,023343 | 17/09/2026 | -1,17% | -7,63% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,880000 | 17/09/2026 | -0,85% | 9,64% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 106,837384 | 17/09/2026 | 2,70% | 7,55% | *** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 47,490000 | 17/09/2026 | -3,91% | -3,69% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,061928 | 17/09/2026 | -1,89% | -10,27% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,520000 | 17/09/2026 | 0,01% | 13,66% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 102,996255 | 17/09/2026 | 3,59% | 11,50% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,380000 | 17/09/2026 | -0,08% | 13,24% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 112,847313 | 17/09/2026 | 3,49% | 11,10% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,957532 | 17/09/2026 | -2,46% | 0,12% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,710000 | 17/09/2026 | 0,77% | 6,52% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 201,820399 | 17/09/2026 | 4,35% | 4,26% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,210000 | 17/09/2026 | -2,12% | -4,18% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,182454 | 17/09/2026 | 0,91% | 1,75% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 90,366693 | 17/09/2026 | 1,33% | -5,91% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,220000 | 17/09/2026 | -2,78% | -7,34% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 94,369322 | 17/09/2026 | -2,12% | 1,64% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,740000 | 17/09/2026 | 1,13% | 8,13% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 207,490637 | 17/09/2026 | 4,72% | 5,84% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,700000 | 17/09/2026 | -2,34% | -4,39% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 114,808342 | 17/09/2026 | 0,85% | 1,64% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 86,464594 | 17/09/2026 | 1,21% | -5,97% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,850000 | 17/09/2026 | 0,60% | 5,72% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 109,319746 | 17/09/2026 | 4,16% | 3,48% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,930000 | 17/09/2026 | -2,00% | -5,17% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 48,990000 | 17/09/2026 | -2,62% | -6,79% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,780000 | 17/09/2026 | 1,16% | 8,26% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 123,586796 | 17/09/2026 | 4,75% | 5,97% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 101,140000 | 17/09/2026 | 0,94% | -7,31% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,740000 | 17/09/2026 | -2,46% | -5,71% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,981242 | 17/09/2026 | 0,58% | 1,24% | * |
| JPM INCOME X (DIV) EUR (HEDGED) | RFI GLOBAL | 100,450000 | 17/09/2026 | -2,83% | · | ND |
| JPM INDIA A (ACC) USD | RVI INDIA | 32,488459 | 17/09/2026 | -11,78% | -10,53% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 93,990071 | 17/09/2026 | -11,78% | -10,52% | * |
| JPM INDIA C (ACC) EUR | RVI INDIA | 173,600000 | 17/09/2026 | -11,46% | -8,13% | * |