| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 140,420000 | 16/09/2026 | 11,21% | 45,36% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 120,120000 | 16/09/2026 | 11,10% | 32,79% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 75,310000 | 16/09/2026 | -3,31% | 4,66% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,679986 | 16/09/2026 | -0,36% | 2,34% | *** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,725232 | 16/09/2026 | -0,29% | -3,31% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 64,557511 | 16/09/2026 | -3,27% | -8,54% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 78,850000 | 16/09/2026 | -2,97% | 6,21% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,066828 | 16/09/2026 | 0,02% | 3,88% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 81,760000 | 16/09/2026 | -2,97% | -2,07% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,249372 | 16/09/2026 | 0,01% | -3,17% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 72,618532 | 16/09/2026 | -2,94% | -7,15% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 71,860000 | 16/09/2026 | -3,48% | 3,86% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,954148 | 16/09/2026 | -0,54% | 1,57% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 97,010000 | 16/09/2026 | -2,79% | 7,02% | *** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,390049 | 16/09/2026 | 0,21% | 4,67% | **** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 77,934173 | 16/09/2026 | -5,73% | -5,40% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 78,200000 | 16/09/2026 | -2,77% | -0,05% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 98,332167 | 16/09/2026 | 0,13% | 4,90% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,436855 | 16/09/2026 | 0,22% | -2,42% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,600000 | 16/09/2026 | -0,12% | 4,20% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 94,260000 | 16/09/2026 | -2,93% | 6,34% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 119,693161 | 16/09/2026 | 0,05% | 4,00% | *** |
| JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI USA | 101,090000 | 16/09/2026 | -2,95% | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,277022 | 16/09/2026 | 0,04% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 93,880000 | 16/09/2026 | -3,11% | 5,07% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 217,361532 | 16/09/2026 | -0,12% | 2,63% | *** |
| JPM US BOND A (DIST) USD | RFI USA | 105,174655 | 16/09/2026 | -3,60% | -5,52% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 235,511831 | 16/09/2026 | 0,24% | 4,19% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 91,970000 | 16/09/2026 | -3,28% | 4,29% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 152,483315 | 16/09/2026 | -0,30% | 1,87% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 106,864870 | 16/09/2026 | 0,22% | 4,26% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.559,270174 | 16/09/2026 | 4,29% | 4,84% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.763,508711 | 16/09/2026 | 4,46% | 5,71% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.405,911415 | 16/09/2026 | 4,50% | 5,87% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 9.387,882465 | 16/09/2026 | 4,53% | · | ND |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.229,366386 | 16/09/2026 | 4,25% | 4,63% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.839,689694 | 16/09/2026 | 4,55% | 6,04% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.764,037445 | 16/09/2026 | 4,46% | 5,71% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 10.839,759036 | 16/09/2026 | 4,55% | 6,05% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.797,581694 | 16/09/2026 | 4,50% | 5,87% | *** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 108,971136 | 16/09/2026 | 4,32% | 4,98% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.470,598943 | 16/09/2026 | 4,31% | 5,40% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.483,271214 | 16/09/2026 | 4,49% | 6,27% | **** |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.411,788160 | 16/09/2026 | 4,53% | 6,43% | **** |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 9.365,666984 | 16/09/2026 | 4,56% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.819,138424 | 16/09/2026 | 4,28% | 5,19% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.103,146399 | 16/09/2026 | 4,57% | 6,61% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.202,825691 | 16/09/2026 | 4,49% | 6,27% | **** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.103,389096 | 16/09/2026 | 4,57% | 6,61% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.192,199012 | 16/09/2026 | 4,53% | 6,43% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.206,388142 | 16/09/2026 | 4,21% | 4,36% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.619,641155 | 16/09/2026 | 4,39% | 5,22% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.380,280836 | 16/09/2026 | 4,42% | 5,38% | *** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.174,282742 | 16/09/2026 | 4,17% | 4,15% | ** |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.375,487562 | 16/09/2026 | 4,47% | 5,56% | *** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.325,023836 | 16/09/2026 | 4,39% | 5,22% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 10.051,217821 | 16/09/2026 | 4,42% | 5,38% | *** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 317,090000 | 16/09/2026 | 6,99% | 41,92% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 318,843720 | 16/09/2026 | 7,16% | 41,61% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 354,710000 | 16/09/2026 | 7,71% | 45,79% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 280,930000 | 16/09/2026 | 4,30% | 48,53% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 354,710930 | 16/09/2026 | 7,87% | 45,53% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 218,040000 | 16/09/2026 | 4,44% | 49,25% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 283,810000 | 16/09/2026 | 7,74% | 46,00% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 257,160000 | 16/09/2026 | 4,33% | 49,70% | ** |
| JPM US GROWTH A (ACC) EUR | RVI USA CRECIMIENTO | 130,760000 | 16/09/2026 | 1,93% | · | ND |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 45,170000 | 16/09/2026 | -1,38% | 53,90% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 85,195458 | 16/09/2026 | 2,16% | 50,78% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 64,065780 | 16/09/2026 | 1,88% | 50,41% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 44,656323 | 16/09/2026 | 2,14% | 50,57% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 68,350000 | 16/09/2026 | -0,70% | 58,22% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 90,222762 | 16/09/2026 | 2,82% | 55,00% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 823,034756 | 16/09/2026 | 2,59% | 55,01% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 769,567479 | 16/09/2026 | 2,81% | 54,93% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,040000 | 16/09/2026 | -1,88% | 50,44% | *** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 37,635434 | 16/09/2026 | 1,61% | 47,42% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 348,279449 | 16/09/2026 | 2,96% | 55,74% | **** |
| JPM US GROWTH I (ACC) EUR | RVI USA CRECIMIENTO | 162,400000 | 16/09/2026 | 2,54% | 55,26% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 614,067782 | 16/09/2026 | 2,85% | 55,15% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 612,514579 | 16/09/2026 | 2,62% | 55,20% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 612,481581 | 16/09/2026 | 2,84% | 55,10% | **** |
