| 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% | **** |
| JPM US GROWTH X (DIST) USD | RVI USA CRECIMIENTO | 151,035798 | 16/09/2026 | 3,30% | · | ND |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 153,550000 | 16/09/2026 | -2,67% | 18,37% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 160,891046 | 16/09/2026 | 0,59% | 15,97% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 175,350000 | 16/09/2026 | -2,29% | 20,33% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 185,221461 | 16/09/2026 | 0,92% | 17,55% | * |
| JPM US HEDGED EQUITY D (ACC) - EUR (HEDGED) | RVI USA | 99,830000 | 16/09/2026 | · | · | ND |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 185,828205 | 16/09/2026 | 0,94% | 17,69% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 107,690000 | 16/09/2026 | -0,01% | 18,21% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 171,223022 | 16/09/2026 | 3,09% | 15,52% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 83,548583 | 16/09/2026 | 3,09% | 3,52% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,940000 | 16/09/2026 | -4,54% | -1,44% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 147,143972 | 16/09/2026 | 3,42% | 17,10% | **** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 44,950000 | 16/09/2026 | -4,89% | -2,92% | * |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | MIXTO FLEXIBLE | 99,523273 | 16/09/2026 | 8,66% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | MIXTO FLEXIBLE | 88,437202 | 16/09/2026 | 2,11% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | MIXTO FLEXIBLE | 88,211840 | 16/09/2026 | 2,13% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | MIXTO FLEXIBLE | 100,546069 | 16/09/2026 | 9,20% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | MIXTO FLEXIBLE | 89,381988 | 16/09/2026 | 2,64% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | MIXTO FLEXIBLE | 89,156627 | 16/09/2026 | 2,64% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | MIXTO FLEXIBLE | 98,994539 | 16/09/2026 | 8,37% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | MIXTO FLEXIBLE | 87,977811 | 16/09/2026 | 1,86% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | MIXTO FLEXIBLE | 100,624079 | 16/09/2026 | 9,24% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | MIXTO FLEXIBLE | 89,381988 | 16/09/2026 | 2,64% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | MIXTO FLEXIBLE | 89,156627 | 16/09/2026 | 2,64% | · | ND |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 507,120000 | 16/09/2026 | 5,01% | 41,14% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 346,030000 | 16/09/2026 | 1,49% | 43,58% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 813,070989 | 16/09/2026 | 5,16% | 40,85% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 556,219121 | 16/09/2026 | 5,15% | 40,76% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 653,350000 | 16/09/2026 | 5,75% | 45,42% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 399,240000 | 16/09/2026 | 2,21% | 47,91% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 874,152726 | 16/09/2026 | 5,92% | 45,15% | ** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 388,766577 | 16/09/2026 | 5,74% | 44,16% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 229,960000 | 16/09/2026 | 4,59% | 38,82% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 312,670000 | 16/09/2026 | 1,11% | 41,33% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 532,599463 | 16/09/2026 | 4,78% | 38,69% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 275,430000 | 16/09/2026 | 5,91% | 46,23% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 245,420000 | 16/09/2026 | 2,36% | 48,78% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 257,770651 | 16/09/2026 | 6,07% | 45,95% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 313,950000 | 16/09/2026 | 5,79% | 45,62% | ** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 288,930000 | 16/09/2026 | 2,25% | 48,17% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 584,354685 | 16/09/2026 | 5,95% | 45,32% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 383,130000 | 16/09/2026 | 7,11% | 52,23% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 35,850000 | 16/09/2026 | 3,58% | 54,99% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 55,291670 | 16/09/2026 | 7,28% | 51,96% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 271,470000 | 16/09/2026 | 7,09% | 51,85% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 154,510000 | 16/09/2026 | 3,51% | 54,51% | ND |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 55,644973 | 16/09/2026 | 6,97% | 51,46% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 53,913496 | 16/09/2026 | 7,26% | 51,85% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 336,090000 | 16/09/2026 | 7,81% | 56,36% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 280,640000 | 16/09/2026 | 4,27% | 59,28% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 62,052527 | 16/09/2026 | 7,97% | 56,09% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 550,513179 | 16/09/2026 | 7,72% | 56,04% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 550,680420 | 16/09/2026 | 7,97% | 56,00% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 290,220000 | 16/09/2026 | 6,53% | 48,63% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,940000 | 16/09/2026 | 2,99% | 51,37% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 46,571899 | 16/09/2026 | 6,71% | 48,52% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 269,760000 | 16/09/2026 | 4,41% | 60,10% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 283,106527 | 16/09/2026 | 8,12% | 56,90% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 319,290000 | 16/09/2026 | 4,30% | 59,51% | ***** |