| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,940000 | 02/11/2026 | -1,04% | 9,61% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,753566 | 02/11/2026 | 5,10% | 9,97% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,030000 | 02/11/2026 | -0,76% | 10,60% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,073110 | 02/11/2026 | 5,45% | 11,31% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,570000 | 02/11/2026 | -1,36% | 8,32% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,344864 | 02/11/2026 | 4,75% | 8,57% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,010000 | 02/11/2026 | -0,53% | 11,57% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,732882 | 02/11/2026 | 5,66% | 11,97% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,650000 | 02/11/2026 | -0,67% | 11,22% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,206847 | 02/11/2026 | 5,49% | 11,44% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (DIS) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 100,010000 | 02/11/2026 | -4,53% | · | ND |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,720000 | 02/11/2026 | -1,22% | 10,92% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 117,466120 | 02/11/2026 | 4,98% | 11,45% | *** |
| JPM GLOBAL STRATEGIC BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 96,530000 | 02/11/2026 | -3,85% | · | ND |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 103,330000 | 02/11/2026 | -1,06% | 11,59% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 138,543153 | 02/11/2026 | 5,15% | 12,12% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 57,940000 | 02/11/2026 | -5,87% | -0,34% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 55,550000 | 02/11/2026 | -3,71% | 1,44% | * |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,340000 | 02/11/2026 | -0,81% | 12,60% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | RFI GLOBAL | 116,870000 | 02/11/2026 | 5,53% | 13,28% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,380000 | 02/11/2026 | -0,60% | 13,46% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | RFI GLOBAL | 102,249342 | 02/11/2026 | 5,18% | 24,56% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 141,601284 | 02/11/2026 | 5,64% | 13,98% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,155300 | 02/11/2026 | 1,25% | 11,33% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,534237 | 02/11/2026 | 1,44% | 0,97% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 75,750000 | 02/11/2026 | -1,88% | 8,31% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 105,322753 | 02/11/2026 | 4,28% | 8,80% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 49,990000 | 02/11/2026 | -4,49% | -1,56% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 53,260000 | 02/11/2026 | -4,00% | -0,73% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,300000 | 02/11/2026 | -0,45% | 14,00% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 107,070257 | 02/11/2026 | 5,66% | 14,25% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 96,810000 | 02/11/2026 | -0,77% | 12,74% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,500000 | 02/11/2026 | -0,56% | 13,59% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 131,793866 | 02/11/2026 | 5,68% | 14,12% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,664752 | 02/11/2026 | 0,99% | 11,16% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 145,780000 | 02/11/2026 | 6,11% | 37,48% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 35,476106 | 02/11/2026 | 6,31% | 37,73% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,864479 | 02/11/2026 | 6,19% | 37,34% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 332,524964 | 02/11/2026 | 7,21% | 41,93% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 280,730000 | 02/11/2026 | 1,06% | 39,04% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 138,990000 | 02/11/2026 | 5,22% | 33,30% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,186876 | 02/11/2026 | 5,40% | 33,69% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | RVI GLOBAL CRECIMIENTO | 154,100000 | 02/11/2026 | 7,21% | 42,43% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 136,520000 | 02/11/2026 | 7,09% | 41,90% | ** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 200,640000 | 02/11/2026 | 25,71% | 77,43% | **** |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 184,040000 | 02/11/2026 | 19,97% | 78,02% | ***** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 165,228245 | 02/11/2026 | 25,90% | 77,70% | **** |
| JPM GLOBAL VALUE A (DIST) EUR | RVI GLOBAL VALOR | 193,290000 | 02/11/2026 | 25,11% | 73,34% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 210,200000 | 02/11/2026 | 26,61% | 82,01% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 192,670000 | 02/11/2026 | 20,83% | 82,63% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 172,949358 | 02/11/2026 | 26,80% | 82,27% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 176,880000 | 02/11/2026 | 19,22% | 74,06% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 158,568117 | 02/11/2026 | 25,10% | 73,74% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 210,520000 | 02/11/2026 | 26,66% | 82,21% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 173,430813 | 02/11/2026 | 26,84% | 82,50% | ***** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 52,478602 | 02/11/2026 | 7,73% | 50,19% | ***** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 60,805991 | 02/11/2026 | 7,67% | 49,09% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 210,040000 | 02/11/2026 | 8,29% | 53,64% | ***** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 64,185093 | 02/11/2026 | 8,44% | 53,84% | ***** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 205,367332 | 02/11/2026 | 7,32% | 49,23% | ***** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 235,080000 | 02/11/2026 | 6,67% | 45,52% | ***** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 67,225392 | 02/11/2026 | 6,80% | 45,64% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 142,650000 | 02/11/2026 | 8,59% | 54,94% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 184,317047 | 02/11/2026 | 8,74% | 55,15% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 273,172254 | 02/11/2026 | 8,48% | 54,05% | ***** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | RFI GLOBAL | 106,540000 | 02/11/2026 | 0,08% | 8,68% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 108,290000 | 02/11/2026 | -2,05% | 8,56% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | RFI GLOBAL | 106,294579 | 02/11/2026 | 0,22% | 8,83% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,040000 | 02/11/2026 | -1,72% | 9,88% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 106,018188 | 02/11/2026 | 4,40% | 10,11% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | RFI GLOBAL | 104,450000 | 02/11/2026 | -0,26% | 7,38% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,860000 | 02/11/2026 | -2,39% | 7,26% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | RFI GLOBAL | 96,576320 | 02/11/2026 | -0,12% | 7,54% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 99,322397 | 02/11/2026 | 3,71% | 7,50% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 106,187589 | 02/11/2026 | 4,44% | 10,24% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,780000 | 02/11/2026 | -0,64% | 12,22% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 130,171184 | 02/11/2026 | 5,56% | 12,67% | *** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 50,030000 | 02/11/2026 | -4,74% | -1,38% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,650143 | 02/11/2026 | -0,68% | -6,18% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,670000 | 02/11/2026 | -0,10% | 14,42% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 105,251427 | 02/11/2026 | 6,14% | 14,89% | *** |
| JPM INCOME C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 98,390000 | 02/11/2026 | -4,24% | 0,39% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,100927 | 02/11/2026 | -0,07% | -4,00% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,730000 | 02/11/2026 | -0,21% | 13,99% | **** |
| JPM INCOME C (ACC) JPY (HEDGED) | RFI GLOBAL | 57,120271 | 02/11/2026 | 2,58% | -4,73% | * |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 138,373752 | 02/11/2026 | 6,01% | 14,45% | *** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 53,520000 | 02/11/2026 | -4,33% | 0,11% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,681883 | 02/11/2026 | -0,27% | -4,67% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,650000 | 02/11/2026 | -1,07% | 10,51% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 109,325963 | 02/11/2026 | 5,10% | 10,94% | *** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 46,880000 | 02/11/2026 | -5,14% | -2,90% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,614836 | 02/11/2026 | -1,10% | -7,38% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,440000 | 02/11/2026 | -0,07% | 14,55% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 105,563481 | 02/11/2026 | 6,17% | 15,01% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,280000 | 02/11/2026 | -0,18% | 14,12% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 115,638374 | 02/11/2026 | 6,05% | 14,59% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,706298 | 02/11/2026 | 0,31% | 3,65% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,990000 | 02/11/2026 | 0,97% | 6,34% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 207,355563 | 02/11/2026 | 7,21% | 6,55% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,360000 | 02/11/2026 | -1,93% | -4,34% | * |
