| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 65,710000 | 16/01/2026 | 0,26% | -4,42% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,990000 | 16/01/2026 | 0,27% | 5,83% | *** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 121,606267 | 16/01/2026 | 1,49% | 4,55% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,650000 | 16/01/2026 | 0,27% | -3,67% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,697426 | 16/01/2026 | 1,49% | -4,32% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 77,220000 | 16/01/2026 | 0,23% | 3,32% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 109,331153 | 16/01/2026 | 1,46% | 2,07% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,400000 | 16/01/2026 | 0,28% | 6,44% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,776018 | 16/01/2026 | 1,50% | 5,16% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,950000 | 16/01/2026 | 0,29% | -3,18% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,047775 | 16/01/2026 | 1,49% | -3,26% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 86,530000 | 16/01/2026 | 0,28% | 5,95% | *** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 122,613411 | 16/01/2026 | 1,49% | 4,67% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 97,670000 | 16/01/2026 | 0,28% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 405,820000 | 16/01/2026 | 1,22% | 67,16% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,640000 | 16/01/2026 | 0,18% | 69,39% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 58,121718 | 16/01/2026 | 1,40% | 67,22% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 435,198416 | 16/01/2026 | 1,41% | 67,31% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 339,370000 | 16/01/2026 | 1,26% | 71,66% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,490000 | 16/01/2026 | 0,21% | 73,81% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 78,040802 | 16/01/2026 | 1,45% | 71,69% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 492,665921 | 16/01/2026 | 1,45% | 70,63% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 45,480000 | 16/01/2026 | 1,18% | 63,13% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,240000 | 16/01/2026 | 0,17% | 65,57% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 47,981407 | 16/01/2026 | 1,38% | 63,49% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 246,600000 | 16/01/2026 | 0,24% | 74,57% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 252,767496 | 16/01/2026 | 1,46% | 72,52% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 132,779547 | 16/01/2026 | 1,46% | 70,41% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 266,420000 | 16/01/2026 | 1,26% | 71,84% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 531,781011 | 16/01/2026 | 1,45% | 71,96% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,760000 | 19/01/2026 | 2,47% | 12,98% | * |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,875872 | 16/01/2026 | 3,10% | 13,53% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 112,223466 | 16/01/2026 | 3,07% | 8,25% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 194,030000 | 19/01/2026 | 2,51% | 15,88% | * |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 196,978566 | 16/01/2026 | 3,11% | 16,39% | * |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 111,130240 | 16/01/2026 | 3,11% | 8,27% | * |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 21,070000 | 19/01/2026 | 2,43% | 10,49% | * |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 21,167255 | 16/01/2026 | 3,03% | 10,97% | * |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 139,020000 | 19/01/2026 | 2,54% | 16,73% | * |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 121,382457 | 16/01/2026 | 3,13% | 17,20% | * |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 128,270000 | 19/01/2026 | 2,52% | 16,02% | * |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 189,377636 | 16/01/2026 | 3,12% | 16,53% | * |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 112,330000 | 19/01/2026 | 6,73% | 25,83% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 41,628648 | 16/01/2026 | 7,15% | 26,22% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 16,759921 | 16/01/2026 | 7,14% | 25,79% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 169,150000 | 19/01/2026 | 6,78% | 29,09% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 203,563743 | 16/01/2026 | 7,20% | 29,41% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 183,868469 | 16/01/2026 | 7,20% | 26,14% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 149,400000 | 19/01/2026 | 6,69% | 23,04% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 167,065507 | 16/01/2026 | 7,12% | 23,37% | ** |