| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 101,172529 | 02/11/2026 | 3,98% | 6,01% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 92,849501 | 02/11/2026 | 4,11% | -3,84% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,310000 | 02/11/2026 | -2,60% | -7,51% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,106494 | 02/11/2026 | 0,72% | 5,21% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 152,140000 | 02/11/2026 | 1,39% | 7,95% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 213,320257 | 02/11/2026 | 7,66% | 8,17% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,860000 | 02/11/2026 | -2,09% | -4,55% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 118,377602 | 02/11/2026 | 3,98% | 5,89% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 88,890870 | 02/11/2026 | 4,05% | -3,92% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 137,070000 | 02/11/2026 | 0,76% | 5,54% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 112,277104 | 02/11/2026 | 6,98% | 5,75% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,030000 | 02/11/2026 | -1,83% | -5,33% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,070000 | 02/11/2026 | -2,46% | -6,94% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 84,000000 | 02/11/2026 | 1,42% | 8,08% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 127,068474 | 02/11/2026 | 7,70% | 8,30% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 104,100000 | 02/11/2026 | 3,89% | -5,51% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,910000 | 02/11/2026 | -2,20% | -5,86% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,059584 | 02/11/2026 | 3,70% | 5,44% | ** |
| JPM INCOME X (DIV) EUR (HEDGED) | RFI GLOBAL | 99,330000 | 02/11/2026 | -3,92% | · | ND |
| JPM INDIA A (ACC) USD | RVI INDIA | 33,318474 | 02/11/2026 | -9,52% | -3,95% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 96,398003 | 02/11/2026 | -9,52% | -3,92% | * |
| JPM INDIA C (ACC) EUR | RVI INDIA | 178,430000 | 02/11/2026 | -9,00% | -1,59% | * |
| JPM INDIA C (ACC) USD | RVI INDIA | 40,424394 | 02/11/2026 | -8,87% | -1,45% | * |
| JPM INDIA C (DIST) USD | RVI INDIA | 136,225036 | 02/11/2026 | -8,88% | -1,57% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 119,820000 | 02/11/2026 | -10,25% | -6,35% | * |
| JPM INDIA D (ACC) USD | RVI INDIA | 57,391227 | 02/11/2026 | -10,12% | -6,20% | * |
| JPM INDIA I (ACC) USD | RVI INDIA | 175,044579 | 02/11/2026 | -8,84% | -1,34% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | 119,070000 | 02/11/2026 | -3,15% | 8,05% | **** |
| JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | DEUDA PÚBLICA EURO | 79,200000 | 02/11/2026 | -5,57% | -0,64% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 56,340000 | 02/11/2026 | -7,93% | -10,98% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,370000 | 02/11/2026 | 14,08% | 62,64% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 293,560000 | 02/11/2026 | 10,56% | 90,50% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,312253 | 02/11/2026 | 13,82% | 62,35% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,190086 | 02/11/2026 | 14,20% | 62,97% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 441,021755 | 02/11/2026 | 17,64% | 92,52% | ***** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 195,307736 | 02/11/2026 | 13,75% | 61,97% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 57,917261 | 02/11/2026 | 14,18% | 62,83% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 270,290000 | 02/11/2026 | 14,78% | 66,54% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 268,560000 | 02/11/2026 | 11,33% | 95,40% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 200,570299 | 02/11/2026 | 14,57% | 66,17% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 30,857703 | 02/11/2026 | 14,96% | 66,82% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 499,010342 | 02/11/2026 | 18,44% | 97,20% | ***** |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 261,641541 | 02/11/2026 | 14,23% | 64,79% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 321,995364 | 02/11/2026 | 14,63% | 65,09% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,870000 | 02/11/2026 | 13,22% | 58,70% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 334,460000 | 02/11/2026 | 9,86% | 86,27% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 181,264822 | 02/11/2026 | 13,04% | 58,38% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,886591 | 02/11/2026 | 13,45% | 59,04% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 184,890000 | 02/11/2026 | 15,10% | 67,94% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 268,380000 | 02/11/2026 | 11,64% | 97,05% | ***** |
| JPM JAPAN EQUITY I2 (ACC) USD (HEDGED) | RVI JAPÓN | 106,954351 | 02/11/2026 | 18,76% | · | ND |
| JPM JAPAN EQUITY I2 (DIST) USD | RVI JAPÓN | 95,613409 | 02/11/2026 | 14,57% | · | ND |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 225,540000 | 02/11/2026 | 14,82% | 66,73% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 327,820000 | 02/11/2026 | 11,37% | 95,63% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 292,573110 | 02/11/2026 | 14,99% | 67,01% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 243,610000 | 02/11/2026 | 22,47% | 83,86% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 407,320000 | 02/11/2026 | 18,82% | 115,74% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 243,173348 | 02/11/2026 | 22,23% | 83,42% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 564,835949 | 02/11/2026 | 26,26% | 117,81% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 219,322804 | 02/11/2026 | 21,82% | 81,53% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR | RVI JAPÓN VALOR | 181,250000 | 02/11/2026 | 23,32% | · | ND |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 419,750000 | 02/11/2026 | 19,63% | 121,25% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 489,548278 | 02/11/2026 | 23,09% | 88,14% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 417,617689 | 02/11/2026 | 27,16% | 123,43% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 211,270000 | 02/11/2026 | 21,68% | 79,73% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 291,530000 | 02/11/2026 | 18,04% | 110,89% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 210,863919 | 02/11/2026 | 21,45% | 79,33% | *** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | RVI JAPÓN VALOR | 203,380000 | 02/11/2026 | 23,66% | 90,15% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 349,930000 | 02/11/2026 | 19,96% | 123,10% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 375,600000 | 02/11/2026 | 19,67% | 121,50% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) JPY | RVI JAPÓN VALOR | 120,700169 | 02/11/2026 | 23,13% | 88,37% | ND |
| JPM JAPAN STRATEGIC VALUE I (ACC) USD | RVI JAPÓN VALOR | 182,854850 | 02/11/2026 | 23,54% | 89,06% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 307,470000 | 02/11/2026 | 23,65% | 59,26% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 169,717674 | 02/11/2026 | 23,42% | 58,72% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 122,360248 | 02/11/2026 | 23,41% | 58,68% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 227,490000 | 02/11/2026 | 20,79% | 91,55% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 224,551101 | 02/11/2026 | 24,30% | 62,81% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 421,059201 | 02/11/2026 | 28,43% | 93,20% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 184,449464 | 02/11/2026 | 22,64% | 55,19% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 29,500000 | 02/11/2026 | 48,02% | 136,76% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 29,475749 | 02/11/2026 | 48,26% | 137,16% | ** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 30,304922 | 02/11/2026 | 48,24% | 136,69% | * |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 296,490000 | 02/11/2026 | 49,12% | 142,94% | ** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 307,979672 | 02/11/2026 | 49,34% | 143,30% | *** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 338,873039 | 02/11/2026 | 48,90% | 138,89% | ** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 24,331312 | 02/11/2026 | 47,06% | 130,17% | * |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 232,837019 | 02/11/2026 | 49,74% | 145,33% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 278,480000 | 02/11/2026 | 49,17% | 143,21% | *** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 309,753923 | 02/11/2026 | 49,38% | 143,59% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 112,900000 | 30/10/2026 | 3,67% | 30,49% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 33,944295 | 30/10/2026 | 4,11% | 30,58% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 47,610063 | 30/10/2026 | 1,81% | 18,15% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 129,360000 | 30/10/2026 | 4,42% | 33,86% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 43,162624 | 30/10/2026 | 4,83% | 33,96% | **** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 119,586703 | 30/10/2026 | 1,59% | 18,25% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 100,510000 | 30/10/2026 | 2,82% | 26,65% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 43,683738 | 30/10/2026 | 3,26% | 26,73% | *** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 25,363881 | 30/10/2026 | 4,86% | 34,10% | **** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.698,650000 | 02/11/2026 | 1,16% | 7,73% | ***** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.512,482168 | 02/11/2026 | 7,40% | 7,94% | ** |
